Pacific Construction Co Ltd (2506) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.52 Million USD) by net assets (NT$9.60 Billion ≈ $302.31 Million USD). 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. Read Pacific Construction Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Recce Pharmaceuticals Ltd AU:RCE	4.429x
Erciyas Celik Boru Sanayi A.S. IS:ERCB	0.593x
Bank of the James Financial Group NASDAQ:BOTJ	0.023x
Fleury Michon PA:ALFLE	-0.061x
WMG Holdings Bhd KLSE:6378	0.065x
Tembo Global Industries Limited NSE:TEMBO	0.005x
Han Shin Mach KO:011700	0.001x
eGalax_eMPIA Technology TWO:3556	0.066x

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. 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
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

$101.27 Million

NT$3.21 Billion TWD

Market Cap Rank

#19137 Global

#1071 in Taiwan

Share Price

NT$8.89

Change (1 day)

+1.02%

52-Week Range

NT$8.72 - NT$10.85

All Time High

NT$14.92