Kuo Yang Construction Co Ltd
Kuo Yang Construction Co., Ltd. engages in the construction of public housing projects in Taiwan. The company also leases and sells commercial residential buildings, industrial plants, and commercial buildings. In addition, it is involved in the real estate investment, development, and rental and leasing services; department store business; hotel and restaurant management services; landscape and … Read more
Kuo Yang Construction Co Ltd (2505) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.035x
Based on the latest financial reports, Kuo Yang Construction Co Ltd (2505) has a cash flow conversion efficiency ratio of 0.035x 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$377.96 Million) by net assets (NT$10.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kuo Yang Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Kuo Yang 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.
Kuo Yang Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kuo Yang Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Evergrande Group
F:EV1
|
-0.004x |
|
Vizsla Royalties Corp.
V:VROY
|
N/A |
|
ATRYS HEALTH S.A. EO-01
F:A2T
|
N/A |
|
Sangoma Technologies Corp
NASDAQ:SANG
|
0.056x |
|
CTT Systems AB
ST:CTT
|
-0.019x |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.159x |
|
GZ4
F:GZ4
|
0.081x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Kuo Yang Construction Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Kuo Yang Construction Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.28 Billion | NT$-1.30 Billion | -0.126x | -111.43% |
| 2023-12-31 | NT$10.21 Billion | NT$-608.64 Million | -0.060x | +22.52% |
| 2022-12-31 | NT$9.61 Billion | NT$-740.01 Million | -0.077x | -223.13% |
| 2021-12-31 | NT$9.26 Billion | NT$579.12 Million | 0.063x | -93.59% |
| 2020-12-31 | NT$9.29 Billion | NT$9.07 Billion | 0.976x | +2769.68% |
| 2019-12-31 | NT$8.22 Billion | NT$-300.37 Million | -0.037x | +66.71% |
| 2018-12-31 | NT$8.42 Billion | NT$-924.52 Million | -0.110x | -15.09% |
| 2017-12-31 | NT$7.49 Billion | NT$-714.58 Million | -0.095x | +19.19% |
| 2016-12-31 | NT$7.23 Billion | NT$-853.44 Million | -0.118x | +28.25% |
| 2015-12-31 | NT$7.33 Billion | NT$-1.21 Billion | -0.165x | +51.42% |
| 2014-12-31 | NT$6.32 Billion | NT$-2.14 Billion | -0.339x | -170.91% |
| 2013-12-31 | NT$6.47 Billion | NT$3.09 Billion | 0.478x | +997.90% |
| 2012-12-31 | NT$6.79 Billion | NT$-361.35 Million | -0.053x | +79.24% |
| 2011-12-31 | NT$5.47 Billion | NT$-1.40 Billion | -0.256x | -368.06% |
| 2010-12-31 | NT$5.11 Billion | NT$488.99 Million | 0.096x | -79.65% |
| 2009-12-31 | NT$5.04 Billion | NT$2.37 Billion | 0.470x | +191.62% |
| 2008-12-31 | NT$5.32 Billion | NT$857.62 Million | 0.161x | +141.31% |
| 2007-12-31 | NT$5.37 Billion | NT$-2.10 Billion | -0.390x | -34.95% |
| 2006-12-31 | NT$4.83 Billion | NT$-1.40 Billion | -0.289x | -- |