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. Also see market cap of Cathay Real Estate Development Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Cathay Real Estate Development Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Senvest Capital Inc. TO:SEC	0.074x
Hebei Sailhero Environmental SHE:300137	0.020x
Metals X Limited F:FG5	0.028x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x
Diversified United Investment Ltd AU:DUI	0.018x
Grupo Posadas S.A.B. de C.V MX:POSADASA	0.097x
Lightwave Logic Inc NASDAQ:LWLG	-0.050x

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 Cathay Real Estate Development Co Ltd share price 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

$770.84 Million

NT$24.47 Billion TWD

Market Cap Rank

#10115 Global

#343 in Taiwan

Share Price

NT$21.10

Change (1 day)

-0.47%

52-Week Range

NT$20.95 - NT$27.00

All Time High

NT$41.55