Pacific Construction Co Ltd (2506) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pacific Construction Co Ltd (2506) has a cash flow conversion efficiency ratio of 0.014x 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$132.83 Million ≈ $4.18 Million USD) by net assets (NT$9.77 Billion ≈ $307.76 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 2506 equity financing ratio to measure how much of total assets are equity-financed.
Pacific Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Pacific Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pacific Construction Co Ltd (2506) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wieson Technologies Co Ltd
TWO:6272
|
0.046x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.027x |
|
Ruentex Materials Co Ltd
TW:8463
|
0.186x |
|
Red Star Macalline Group Corporation Ltd
F:3S5
|
-0.008x |
|
KB Star REIT Co. Ltd.
KO:432320
|
0.005x |
|
Maiden Holdings Ltd
F:4OWA
|
-0.562x |
|
Baby Bunting Group Ltd
AU:BBN
|
0.212x |
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. For the full company profile with market capitalisation and key ratios, see Pacific Construction Co Ltd market cap and net worth.
| 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
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