Cathay Real Estate Development Co Ltd (2501) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Based on the latest financial reports, Cathay Real Estate Development Co Ltd (2501) has a cash flow conversion efficiency ratio of 0.003x 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$96.45 Million ≈ $3.04 Million USD) by net assets (NT$31.15 Billion ≈ $981.25 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Cathay Real Estate Development Co Ltd to assess the company's free cash flow relative to its total liabilities.

Cathay Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how Cathay Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 2501 market cap overview for the company's overall valuation and market capitalisation.

Cathay Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cathay Real Estate Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Center International Group Co Ltd SHG:603098	-0.011x
Sichuan Jiuyuan Yinhai Software Co Ltd SHE:002777	0.137x
Zhejiang Founder Motor Co Ltd SHE:002196	0.025x
Hidrovias do Brasil S.A SA:HBSA3	-0.046x
TPK Holding Co Ltd TW:3673	-0.015x
engcon AB Cl B ST:ENGCON-B	0.079x
Glencore PLC LSE:GLEN	0.033x
Shenzhen Infinova Ltd SHE:002528	-0.364x

Annual Cash Flow Conversion Efficiency for Cathay Real Estate Development Co Ltd (2003–2024)

The table below shows the annual cash flow conversion efficiency of Cathay Real Estate Development Co Ltd from 2003 to 2024. View latest Cathay Real Estate Development Co Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$30.51 Billion ≈ $961.15 Million	NT$3.53 Billion ≈ $111.11 Million	0.116x	+218.94%
2023-12-31	NT$28.53 Billion ≈ $898.92 Million	NT$-2.77 Billion ≈ $-87.36 Million	-0.097x	-382.17%
2022-12-31	NT$26.76 Billion ≈ $843.02 Million	NT$-539.34 Million ≈ $-16.99 Million	-0.020x	+85.60%
2021-12-31	NT$26.33 Billion ≈ $829.69 Million	NT$-3.69 Billion ≈ $-116.11 Million	-0.140x	-297.34%
2020-12-31	NT$25.40 Billion ≈ $800.21 Million	NT$1.80 Billion ≈ $56.75 Million	0.071x	-23.99%
2019-12-31	NT$24.48 Billion ≈ $771.32 Million	NT$2.28 Billion ≈ $71.96 Million	0.093x	-6.53%
2018-12-31	NT$25.34 Billion ≈ $798.40 Million	NT$2.53 Billion ≈ $79.69 Million	0.100x	+141.23%
2017-12-31	NT$23.22 Billion ≈ $731.69 Million	NT$960.97 Million ≈ $30.28 Million	0.041x	-84.60%
2016-12-31	NT$23.58 Billion ≈ $742.88 Million	NT$6.34 Billion ≈ $199.60 Million	0.269x	+624.22%
2015-12-31	NT$26.06 Billion ≈ $821.00 Million	NT$966.78 Million ≈ $30.46 Million	0.037x	+132.01%
2014-12-31	NT$25.69 Billion ≈ $809.48 Million	NT$-2.98 Billion ≈ $-93.81 Million	-0.116x	-187.62%
2013-12-31	NT$24.39 Billion ≈ $768.33 Million	NT$3.23 Billion ≈ $101.62 Million	0.132x	+45.56%
2012-12-31	NT$22.36 Billion ≈ $704.51 Million	NT$2.03 Billion ≈ $64.01 Million	0.091x	+589.00%
2011-12-31	NT$21.70 Billion ≈ $683.77 Million	NT$-403.27 Million ≈ $-12.71 Million	-0.019x	+70.71%
2010-12-31	NT$20.51 Billion ≈ $646.31 Million	NT$-1.30 Billion ≈ $-41.01 Million	-0.063x	-146.38%
2009-12-31	NT$20.24 Billion ≈ $637.64 Million	NT$2.77 Billion ≈ $87.22 Million	0.137x	+33.55%
2008-12-31	NT$18.45 Billion ≈ $581.32 Million	NT$1.89 Billion ≈ $59.54 Million	0.102x	+214.00%
2007-12-31	NT$20.44 Billion ≈ $643.93 Million	NT$-1.84 Billion ≈ $-57.86 Million	-0.090x	-2042.58%
2006-12-31	NT$21.31 Billion ≈ $671.23 Million	NT$-89.34 Million ≈ $-2.81 Million	-0.004x	-101.25%
2003-12-31	NT$18.81 Billion ≈ $592.67 Million	NT$6.32 Billion ≈ $199.10 Million	0.336x	--

About Cathay Real Estate Development Co Ltd

TW:2501 Taiwan Real Estate - Development

Market Cap

$811.02 Million

NT$25.74 Billion TWD

Market Cap Rank

#9871 Global

#330 in Taiwan

Share Price

NT$22.20

Change (1 day)

+0.68%

52-Week Range

NT$19.70 - NT$27.00

All Time High

NT$41.55