Kuo Yang Construction Co Ltd (2505) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.036x

Based on the latest financial reports, Kuo Yang Construction Co Ltd (2505) has a cash flow conversion efficiency ratio of -0.036x as of June 2026. 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$-389.52 Million ≈ $-12.27 Million USD) by net assets (NT$10.92 Billion ≈ $344.00 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 Kuo Yang Construction Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Kuo Yang Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Kuo Yang Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2505 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banque Cantonale Du Jura SA SW:BCJ	0.186x
Hester Biosciences Limited NSE:HESTERBIO	0.050x
Export Inv TA:EXPO	0.037x
TERACT EO 1 F:6O8	N/A
Wooriro Co. Ltd KQ:046970	-0.001x
Sociedad Comercial del Plata S.A. BA:COME	0.036x
Acsion Ltd JSE:ACS	0.034x
Future Park Leasehold Property Fund BK:FUTUREPF	0.037x

Annual Cash Flow Conversion Efficiency for Kuo Yang Construction Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Kuo Yang Construction Co Ltd from 2006 to 2025. View Kuo Yang Construction Co Ltd (2505) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$11.07 Billion ≈ $348.62 Million	NT$1.57 Billion ≈ $49.38 Million	0.142x	+212.33%
2024-12-31	NT$10.28 Billion ≈ $323.85 Million	NT$-1.30 Billion ≈ $-40.84 Million	-0.126x	-111.43%
2023-12-31	NT$10.21 Billion ≈ $321.52 Million	NT$-608.64 Million ≈ $-19.18 Million	-0.060x	+22.52%
2022-12-31	NT$9.61 Billion ≈ $302.88 Million	NT$-740.01 Million ≈ $-23.31 Million	-0.077x	-223.13%
2021-12-31	NT$9.26 Billion ≈ $291.85 Million	NT$579.12 Million ≈ $18.25 Million	0.063x	-93.59%
2020-12-31	NT$9.29 Billion ≈ $292.70 Million	NT$9.07 Billion ≈ $285.63 Million	0.976x	+2769.68%
2019-12-31	NT$8.22 Billion ≈ $258.90 Million	NT$-300.37 Million ≈ $-9.46 Million	-0.037x	+66.71%
2018-12-31	NT$8.42 Billion ≈ $265.26 Million	NT$-924.52 Million ≈ $-29.13 Million	-0.110x	-15.09%
2017-12-31	NT$7.49 Billion ≈ $235.96 Million	NT$-714.58 Million ≈ $-22.51 Million	-0.095x	+19.19%
2016-12-31	NT$7.23 Billion ≈ $227.73 Million	NT$-853.44 Million ≈ $-26.89 Million	-0.118x	+28.25%
2015-12-31	NT$7.33 Billion ≈ $230.86 Million	NT$-1.21 Billion ≈ $-37.99 Million	-0.165x	+51.42%
2014-12-31	NT$6.32 Billion ≈ $199.22 Million	NT$-2.14 Billion ≈ $-67.49 Million	-0.339x	-170.91%
2013-12-31	NT$6.47 Billion ≈ $203.77 Million	NT$3.09 Billion ≈ $97.35 Million	0.478x	+997.90%
2012-12-31	NT$6.79 Billion ≈ $213.97 Million	NT$-361.35 Million ≈ $-11.38 Million	-0.053x	+79.24%
2011-12-31	NT$5.47 Billion ≈ $172.47 Million	NT$-1.40 Billion ≈ $-44.21 Million	-0.256x	-368.06%
2010-12-31	NT$5.11 Billion ≈ $161.11 Million	NT$488.99 Million ≈ $15.41 Million	0.096x	-79.65%
2009-12-31	NT$5.04 Billion ≈ $158.78 Million	NT$2.37 Billion ≈ $74.60 Million	0.470x	+191.62%
2008-12-31	NT$5.32 Billion ≈ $167.71 Million	NT$857.62 Million ≈ $27.02 Million	0.161x	+141.31%
2007-12-31	NT$5.37 Billion ≈ $169.30 Million	NT$-2.10 Billion ≈ $-66.03 Million	-0.390x	-34.95%
2006-12-31	NT$4.83 Billion ≈ $152.30 Million	NT$-1.40 Billion ≈ $-44.01 Million	-0.289x	--

About Kuo Yang Construction Co Ltd

TW:2505 Taiwan Real Estate - Development

Market Cap

$206.52 Million

NT$6.55 Billion TWD

Market Cap Rank

#16513 Global

#786 in Taiwan

Share Price

NT$17.25

Change (1 day)

+0.29%

52-Week Range

NT$17.00 - NT$20.00

All Time High

NT$37.34