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

Latest as of March 2026: 0.002x

Based on the latest financial reports, Kuo Yang Construction Co Ltd (2505) has a cash flow conversion efficiency ratio of 0.002x as of March 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$24.17 Million ≈ $761.39K USD) by net assets (NT$10.80 Billion ≈ $340.41 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 Kuo Yang Construction Co Ltd (2505) net asset quality to measure how much of total assets are equity-financed.

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. Check Kuo Yang Construction Co Ltd (2505) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Oryzon Genomics SA MC:ORY	-0.020x
CMC Corp VN:CMG	0.060x
KC Co. Ltd KO:029460	0.023x
Awfis Space Solutions Ltd NSE:AWFIS	0.565x
The Gold Bond Group Ltd TA:GOLD	0.012x
PennantPark Investment Corporation NYSE:PNNT	0.000x
Community Bancorp. Common Stock NASDAQ:CMTV	0.035x
Old Point Financial Corporation NASDAQ:OPOF	0.014x

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. For the full company profile with market capitalisation and key ratios, see Kuo Yang Construction Co Ltd market cap and net worth.

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

$214.90 Million

NT$6.82 Billion TWD

Market Cap Rank

#16221 Global

#753 in Taiwan

Share Price

NT$17.95

Change (1 day)

+1.99%

52-Week Range

NT$17.40 - NT$20.00

All Time High

NT$37.34