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 operational self-sufficiency of Pacific Construction Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.766x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Fury Gold Mines Ltd
TO:FURY
|
-0.041x |
|
Indo Amines Limited
NSE:INDOAMIN
|
0.022x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
N/A |
|
Kortek Corporation
KQ:052330
|
-0.006x |
|
TSKB Gayrimenkul Yatirim Ortakligi AS
IS:TSGYO
|
0.001x |
|
Verrica Pharmaceuticals Inc
NASDAQ:VRCA
|
-0.571x |
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 2506 market cap.
| 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