Kuo Yang Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.036x

Kuo Yang Construction Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Kuo Yang Construction Co Ltd from 2006 to 2025. This chart illustrates how Kuo Yang Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kuo Yang Construction Co Ltd stock price for real-time trading data and today's change.

Kuo Yang Construction Co Ltd Cash Flow Conversion Ratio Explained

Kuo Yang Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Kuo Yang Construction Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Ucore Rare Metals Inc V:UCU	-0.080x
Imexpharm Corp VN:IMP	0.024x
Sanstar Ltd NSE:SANSTAR	0.064x
Zanlakol Ltd TA:ZNKL	-0.024x
North-Star International Co Ltd TWO:8927	0.200x
Mulpha International Bhd KLSE:3905	-0.004x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.009x

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. Review Kuo Yang Construction Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$205.32 Million

NT$6.52 Billion TWD

Market Cap Rank

#16245 Global

#766 in Taiwan

Share Price

NT$17.15

Change (1 day)

-2.56%

52-Week Range

NT$16.70 - NT$20.00

All Time High

NT$37.34