Run Long Construction Co Ltd
Run Long Construction Co., Ltd. engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan. The company also engages in engineering business. The company was incorporated in 1972 and is headquartered in Taipei City, Taiwan.
Run Long Construction Co Ltd (1808) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.157x
Based on the latest financial reports, Run Long Construction Co Ltd (1808) has a cash flow conversion efficiency ratio of -0.157x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-1.76 Billion) by net assets (NT$11.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Run Long Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Run Long Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Run Long Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Run Long Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betagro PCL
BK:BTG
|
0.160x |
|
PolyNovo Limited
PINK:CALZF
|
0.190x |
|
Hana Microelectronics Public Company Limited
PINK:HMICF
|
0.030x |
|
Murapol S.A.
WAR:MUR
|
0.131x |
|
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
|
0.034x |
|
Maxell Holdings Ltd
F:0H2
|
N/A |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
-0.169x |
|
THARISA NON LIST. DL-001
F:7YZ
|
N/A |
Annual Cash Flow Conversion Efficiency for Run Long Construction Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Run Long Construction Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.54 Billion | NT$-7.69 Billion | -0.529x | -138.36% |
| 2023-12-31 | NT$13.51 Billion | NT$18.62 Billion | 1.378x | +206.87% |
| 2022-12-31 | NT$6.02 Billion | NT$-7.77 Billion | -1.290x | -17925.52% |
| 2021-12-31 | NT$6.68 Billion | NT$-47.76 Million | -0.007x | +99.15% |
| 2020-12-31 | NT$5.07 Billion | NT$-4.27 Billion | -0.842x | +23.52% |
| 2019-12-31 | NT$5.51 Billion | NT$-6.07 Billion | -1.101x | -214.67% |
| 2018-12-31 | NT$7.31 Billion | NT$7.02 Billion | 0.960x | +191.38% |
| 2017-12-31 | NT$4.65 Billion | NT$-4.89 Billion | -1.050x | -2573.01% |
| 2016-12-31 | NT$5.22 Billion | NT$221.64 Million | 0.042x | +137.47% |
| 2015-12-31 | NT$5.16 Billion | NT$-584.96 Million | -0.113x | -136.52% |
| 2014-12-31 | NT$3.98 Billion | NT$1.23 Billion | 0.310x | +129.38% |
| 2013-12-31 | NT$3.16 Billion | NT$-3.34 Billion | -1.056x | -1879.92% |
| 2012-12-31 | NT$2.79 Billion | NT$165.68 Million | 0.059x | +104.48% |
| 2011-12-31 | NT$2.63 Billion | NT$-3.48 Billion | -1.324x | -358.67% |
| 2010-12-31 | NT$1.90 Billion | NT$970.77 Million | 0.512x | +298.69% |
| 2009-12-31 | NT$1.61 Billion | NT$206.47 Million | 0.128x | +118.78% |
| 2008-12-31 | NT$1.37 Billion | NT$-938.32 Million | -0.684x | -143.62% |
| 2007-12-31 | NT$1.25 Billion | NT$1.95 Billion | 1.568x | +765.26% |
| 2006-12-31 | NT$1.15 Billion | NT$-272.17 Million | -0.236x | -- |