Pacific Construction Co Ltd
Pacific Construction Co., Ltd. engages in the construction business in Taiwan and Malaysia. The company is involved in contracting of civil engineering and construction projects; land development and construction of houses; and development, lease, and sale of residential and building properties. The company also engages in the operation of general department stores, real estate brokerage and agen… Read more
Pacific Construction Co Ltd (2506) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Pacific Construction Co Ltd (2506) has a cash flow conversion efficiency ratio of 0.015x as of September 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$143.38 Million) by net assets (NT$9.60 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pacific Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Pacific Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pacific Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pacific Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UEM Edgenta Bhd
KLSE:1368
|
0.028x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
GRIGEO AB EO -29
F:WM8
|
N/A |
|
Valerio Therapeutics
PA:ALVIO
|
0.426x |
|
Able Global Bhd
KLSE:7167
|
0.080x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
Future Vision II Acquisition Corporation Ordinary shares
NASDAQ:FVN
|
0.000x |
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
Annual Cash Flow Conversion Efficiency for Pacific Construction Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Pacific Construction Co Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.61 Billion | NT$151.90 Million | 0.016x | -61.30% |
| 2023-12-31 | NT$8.74 Billion | NT$356.87 Million | 0.041x | +196.46% |
| 2022-12-31 | NT$9.21 Billion | NT$-390.17 Million | -0.042x | -263.97% |
| 2021-12-31 | NT$8.58 Billion | NT$221.65 Million | 0.026x | -85.57% |
| 2020-12-31 | NT$8.62 Billion | NT$1.54 Billion | 0.179x | +535.62% |
| 2019-12-31 | NT$8.59 Billion | NT$-353.07 Million | -0.041x | -1072.47% |
| 2018-12-31 | NT$8.69 Billion | NT$36.72 Million | 0.004x | +106.30% |
| 2017-12-31 | NT$7.35 Billion | NT$-492.96 Million | -0.067x | -192.50% |
| 2016-12-31 | NT$7.44 Billion | NT$539.43 Million | 0.072x | +291.92% |
| 2015-12-31 | NT$7.39 Billion | NT$-279.06 Million | -0.038x | -164.25% |
| 2014-12-31 | NT$7.26 Billion | NT$426.66 Million | 0.059x | -18.76% |
| 2013-12-31 | NT$7.04 Billion | NT$509.52 Million | 0.072x | +447.04% |
| 2012-12-31 | NT$6.82 Billion | NT$-142.15 Million | -0.021x | -135.52% |
| 2011-12-31 | NT$6.70 Billion | NT$393.41 Million | 0.059x | +6.03% |
| 2010-12-31 | NT$5.79 Billion | NT$320.43 Million | 0.055x | +82.73% |
| 2009-12-31 | NT$5.13 Billion | NT$155.30 Million | 0.030x | -71.40% |
| 2008-12-31 | NT$4.76 Billion | NT$504.45 Million | 0.106x | +607.58% |
| 2007-12-31 | NT$4.47 Billion | NT$66.89 Million | 0.015x | -95.54% |
| 2004-12-31 | NT$3.68 Billion | NT$1.23 Billion | 0.336x | -15.04% |
| 2003-12-31 | NT$4.92 Billion | NT$1.94 Billion | 0.395x | -73.34% |
| 2002-12-31 | NT$2.60 Billion | NT$3.85 Billion | 1.482x | +2349.64% |
| 2000-12-31 | NT$15.29 Billion | NT$924.96 Million | 0.060x | -- |