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. See operational self-sufficiency of Cathay Real Estate Development Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sinoseal Holding Co Ltd SHE:300470	0.035x
Hexatronic Group AB ST:HTRO	0.008x
Medincell SA PA:MEDCL	0.465x
Yunnan Hongxiang Yixintang SHE:002727	0.069x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x
AMG Advanced Metallurgical Group NV AS:AMG	-0.018x
Azorim Investment Development and Construction Co Ltd TA:AZRM	-0.301x
Sedlmayr Grund und Immobilien AG F:SPB	N/A

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. For the full company profile with market capitalisation and key ratios, see Cathay Real Estate Development Co Ltd market capitalisation.

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

$940.71 Million

NT$29.86 Billion TWD

Market Cap Rank

#9367 Global

#314 in Taiwan

Share Price

NT$25.75

Change (1 day)

-4.63%

52-Week Range

NT$18.45 - NT$27.00

All Time High

NT$41.55