Pacific Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.013x

Pacific Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Pacific Construction Co Ltd (2506) has a cash flow conversion efficiency ratio of 0.013x 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$125.25 Million ≈ $3.95 Million USD) by net assets (NT$9.81 Billion ≈ $309.15 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 Pacific Construction Co Ltd (2000–2025)

Cash flow conversion efficiency of Pacific Construction Co Ltd from 2000 to 2025. This chart illustrates how Pacific Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pacific Construction Co Ltd (2506) share price today for real-time trading data and today's change.

Pacific Construction Co Ltd Cash Flow Conversion Ratio Explained

Pacific 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.

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. Also see market cap of Pacific Construction Co Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Beazley plc LSE:BEZ	0.050x
Indorama Synthetics Tbk JK:INDR	0.050x
Jaya Agra Wattie Tbk JK:JAWA	0.023x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Urbas Grupo Financiero SA MC:UBS	0.020x
Vivani Medical Inc. NASDAQ:VANI	-0.318x
Parsan Makina Parcalari Sanayi AS IS:PARSN	0.002x
DAEYANG ELECTRIC.Co.Ltd KQ:108380	0.047x

Annual Cash Flow Conversion Efficiency for Pacific Construction Co Ltd (2000–2025)

The table below shows the annual cash flow conversion efficiency of Pacific Construction Co Ltd from 2000 to 2025. Review Pacific Construction Co Ltd free cash flow efficiency 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$9.72 Billion ≈ $306.27 Million	NT$-146.13 Million ≈ $-4.60 Million	-0.015x	-195.10%
2024-12-31	NT$9.61 Billion ≈ $302.78 Million	NT$151.90 Million ≈ $4.79 Million	0.016x	-61.30%
2023-12-31	NT$8.74 Billion ≈ $275.28 Million	NT$356.87 Million ≈ $11.24 Million	0.041x	+196.46%
2022-12-31	NT$9.21 Billion ≈ $290.31 Million	NT$-390.17 Million ≈ $-12.29 Million	-0.042x	-263.97%
2021-12-31	NT$8.58 Billion ≈ $270.42 Million	NT$221.65 Million ≈ $6.98 Million	0.026x	-85.57%
2020-12-31	NT$8.62 Billion ≈ $271.49 Million	NT$1.54 Billion ≈ $48.59 Million	0.179x	+535.62%
2019-12-31	NT$8.59 Billion ≈ $270.75 Million	NT$-353.07 Million ≈ $-11.12 Million	-0.041x	-1072.47%
2018-12-31	NT$8.69 Billion ≈ $273.87 Million	NT$36.72 Million ≈ $1.16 Million	0.004x	+106.30%
2017-12-31	NT$7.35 Billion ≈ $231.69 Million	NT$-492.96 Million ≈ $-15.53 Million	-0.067x	-192.50%
2016-12-31	NT$7.44 Billion ≈ $234.50 Million	NT$539.43 Million ≈ $17.00 Million	0.072x	+291.92%
2015-12-31	NT$7.39 Billion ≈ $232.82 Million	NT$-279.06 Million ≈ $-8.79 Million	-0.038x	-164.25%
2014-12-31	NT$7.26 Billion ≈ $228.70 Million	NT$426.66 Million ≈ $13.44 Million	0.059x	-18.76%
2013-12-31	NT$7.04 Billion ≈ $221.88 Million	NT$509.52 Million ≈ $16.05 Million	0.072x	+447.04%
2012-12-31	NT$6.82 Billion ≈ $214.82 Million	NT$-142.15 Million ≈ $-4.48 Million	-0.021x	-135.52%
2011-12-31	NT$6.70 Billion ≈ $211.20 Million	NT$393.41 Million ≈ $12.39 Million	0.059x	+6.03%
2010-12-31	NT$5.79 Billion ≈ $182.40 Million	NT$320.43 Million ≈ $10.10 Million	0.055x	+82.73%
2009-12-31	NT$5.13 Billion ≈ $161.54 Million	NT$155.30 Million ≈ $4.89 Million	0.030x	-71.40%
2008-12-31	NT$4.76 Billion ≈ $150.08 Million	NT$504.45 Million ≈ $15.89 Million	0.106x	+607.58%
2007-12-31	NT$4.47 Billion ≈ $140.80 Million	NT$66.89 Million ≈ $2.11 Million	0.015x	-95.54%
2004-12-31	NT$3.68 Billion ≈ $115.80 Million	NT$1.23 Billion ≈ $38.86 Million	0.336x	-15.04%
2003-12-31	NT$4.92 Billion ≈ $154.96 Million	NT$1.94 Billion ≈ $61.21 Million	0.395x	-73.34%
2002-12-31	NT$2.60 Billion ≈ $81.88 Million	NT$3.85 Billion ≈ $121.31 Million	1.482x	+2349.64%
2000-12-31	NT$15.29 Billion ≈ $481.81 Million	NT$924.96 Million ≈ $29.14 Million	0.060x	--

About Pacific Construction Co Ltd

TW:2506 Taiwan Real Estate - Development

Market Cap

$94.77 Million

NT$3.01 Billion TWD

Market Cap Rank

#19198 Global

#1081 in Taiwan

Share Price

NT$8.32

Change (1 day)

-0.12%

52-Week Range

NT$8.20 - NT$9.65

All Time High

NT$14.92