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

Latest as of December 2025: 0.061x

Based on the latest financial reports, Kuo Yang Construction Co Ltd (2505) has a cash flow conversion efficiency ratio of 0.061x as of December 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$678.21 Million ≈ $21.37 Million USD) by net assets (NT$11.07 Billion ≈ $348.62 Million USD). 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 (2006–2025)

This chart illustrates how Kuo Yang Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Kuo Yang Construction Co Ltd carry for a breakdown of total debt and financial obligations.

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
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.076x
Immersion Corporation NASDAQ:IMMR	-0.077x
KNJ Co. Ltd KQ:272110	0.065x
BYC Co. Ltd KO:001460	0.004x
Kreditbanken A/S CO:KRE	0.001x
High Tide Inc V:HITI	0.057x
Gemini Space Station, Inc. Class A Common Stock NASDAQ:GEMI	-0.255x
PRG Corporation Public Company Limited BK:PRG	0.004x

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

$211.91 Million

NT$6.73 Billion TWD

Market Cap Rank

#16315 Global

#771 in Taiwan

Share Price

NT$17.70

Change (1 day)

-1.39%

52-Week Range

NT$17.60 - NT$21.30

All Time High

NT$37.34