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 how many days can Kuo Yang Construction Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
UNISEM Co. Ltd KQ:036200	0.022x
QORIA Ltd AU:QOR	-0.050x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Commerce.com, Inc. NASDAQ:CMRC	0.392x
Oportun Financial Corp NASDAQ:OPRT	0.262x
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
SPC Samlip Co Ltd KO:005610	0.073x
Metal Powder Works Ltd AU:MPW	-0.309x

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 how much is Kuo Yang Construction Co Ltd 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

$225.08 Million

NT$7.14 Billion TWD

Market Cap Rank

#16203 Global

#779 in Taiwan

Share Price

NT$18.80

Change (1 day)

+1.35%

52-Week Range

NT$17.40 - NT$20.00

All Time High

NT$37.34