Chainqui Construction Development Co Ltd
Chainqui Construction Development Co., Ltd., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan and the United States. It operates through the Construction Development, Construction, and Other segments. The company also provides mansion management services and security services. In addition, it is involved in the operat… Read more
Chainqui Construction Development Co Ltd (2509) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.121x
Based on the latest financial reports, Chainqui Construction Development Co Ltd (2509) has a cash flow conversion efficiency ratio of -0.121x 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$-503.95 Million) by net assets (NT$4.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chainqui Construction Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chainqui Construction Development 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.
Chainqui Construction Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chainqui Construction Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Energy Services Limited
NSE:ASIANENE
|
0.019x |
|
Kuen Ling Refrigerating Machinery Co Ltd
TWO:4527
|
-0.010x |
|
Qingling Motors Co. Ltd
PINK:QGLHF
|
-0.041x |
|
BROWN GRP PLC CONS.
F:BGUA
|
N/A |
|
Izertis Sa
MC:IZER
|
0.050x |
|
Steppe Gold Ltd
OTCQX:STPGF
|
0.068x |
|
Majestic Gold Corp
PINK:MJGCF
|
0.030x |
|
Smart Radar System Inc.
KQ:424960
|
-0.212x |
Annual Cash Flow Conversion Efficiency for Chainqui Construction Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chainqui Construction Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.63 Billion | NT$-74.40 Million | -0.016x | +93.98% |
| 2023-12-31 | NT$4.38 Billion | NT$-1.17 Billion | -0.267x | -38.31% |
| 2022-12-31 | NT$4.59 Billion | NT$-885.79 Million | -0.193x | -855.81% |
| 2021-12-31 | NT$4.53 Billion | NT$115.66 Million | 0.026x | -68.87% |
| 2020-12-31 | NT$4.85 Billion | NT$398.31 Million | 0.082x | +302.60% |
| 2019-12-31 | NT$4.76 Billion | NT$-192.89 Million | -0.040x | -114.23% |
| 2018-12-31 | NT$4.32 Billion | NT$1.23 Billion | 0.285x | +378.98% |
| 2017-12-31 | NT$3.33 Billion | NT$-339.93 Million | -0.102x | -225.38% |
| 2016-12-31 | NT$3.58 Billion | NT$-112.32 Million | -0.031x | -119.89% |
| 2015-12-31 | NT$4.02 Billion | NT$633.94 Million | 0.158x | +137.91% |
| 2014-12-31 | NT$3.42 Billion | NT$-1.42 Billion | -0.416x | -446.17% |
| 2013-12-31 | NT$3.87 Billion | NT$-294.85 Million | -0.076x | -115.52% |
| 2012-12-31 | NT$3.59 Billion | NT$1.76 Billion | 0.491x | +332.56% |
| 2011-12-31 | NT$3.67 Billion | NT$416.21 Million | 0.113x | -30.36% |
| 2010-12-31 | NT$3.59 Billion | NT$583.85 Million | 0.163x | +212.27% |
| 2009-12-31 | NT$3.17 Billion | NT$-460.46 Million | -0.145x | -141.54% |
| 2008-12-31 | NT$2.90 Billion | NT$1.01 Billion | 0.349x | +129.40% |
| 2003-12-31 | NT$1.36 Billion | NT$207.56 Million | 0.152x | -59.35% |
| 2002-12-31 | NT$1.93 Billion | NT$721.04 Million | 0.375x | -- |