Chainqui Construction Development Co Ltd (2509) - Cash Flow Conversion Efficiency
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 ≈ $-15.88 Million USD) by net assets (NT$4.17 Billion ≈ $131.37 Million USD). 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. Read 2509 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Immunoprecise Antibodies Ltd
NASDAQ:IPA
|
-0.048x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.069x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
Neuronetics Inc
NASDAQ:STIM
|
0.035x |
|
Sterling Tools Limited
NSE:STERTOOLS
|
0.055x |
|
SkyWorld Development Berhad
KLSE:5315
|
N/A |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Chainqui Construction Development Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.63 Billion ≈ $145.73 Million |
NT$-74.40 Million ≈ $-2.34 Million |
-0.016x | +93.98% |
| 2023-12-31 | NT$4.38 Billion ≈ $138.02 Million |
NT$-1.17 Billion ≈ $-36.85 Million |
-0.267x | -38.31% |
| 2022-12-31 | NT$4.59 Billion ≈ $144.58 Million |
NT$-885.79 Million ≈ $-27.91 Million |
-0.193x | -855.81% |
| 2021-12-31 | NT$4.53 Billion ≈ $142.68 Million |
NT$115.66 Million ≈ $3.64 Million |
0.026x | -68.87% |
| 2020-12-31 | NT$4.85 Billion ≈ $152.94 Million |
NT$398.31 Million ≈ $12.55 Million |
0.082x | +302.60% |
| 2019-12-31 | NT$4.76 Billion ≈ $150.06 Million |
NT$-192.89 Million ≈ $-6.08 Million |
-0.040x | -114.23% |
| 2018-12-31 | NT$4.32 Billion ≈ $136.22 Million |
NT$1.23 Billion ≈ $38.76 Million |
0.285x | +378.98% |
| 2017-12-31 | NT$3.33 Billion ≈ $105.00 Million |
NT$-339.93 Million ≈ $-10.71 Million |
-0.102x | -225.38% |
| 2016-12-31 | NT$3.58 Billion ≈ $112.90 Million |
NT$-112.32 Million ≈ $-3.54 Million |
-0.031x | -119.89% |
| 2015-12-31 | NT$4.02 Billion ≈ $126.70 Million |
NT$633.94 Million ≈ $19.97 Million |
0.158x | +137.91% |
| 2014-12-31 | NT$3.42 Billion ≈ $107.62 Million |
NT$-1.42 Billion ≈ $-44.75 Million |
-0.416x | -446.17% |
| 2013-12-31 | NT$3.87 Billion ≈ $122.03 Million |
NT$-294.85 Million ≈ $-9.29 Million |
-0.076x | -115.52% |
| 2012-12-31 | NT$3.59 Billion ≈ $112.96 Million |
NT$1.76 Billion ≈ $55.41 Million |
0.491x | +332.56% |
| 2011-12-31 | NT$3.67 Billion ≈ $115.63 Million |
NT$416.21 Million ≈ $13.11 Million |
0.113x | -30.36% |
| 2010-12-31 | NT$3.59 Billion ≈ $112.95 Million |
NT$583.85 Million ≈ $18.39 Million |
0.163x | +212.27% |
| 2009-12-31 | NT$3.17 Billion ≈ $100.02 Million |
NT$-460.46 Million ≈ $-14.51 Million |
-0.145x | -141.54% |
| 2008-12-31 | NT$2.90 Billion ≈ $91.33 Million |
NT$1.01 Billion ≈ $31.89 Million |
0.349x | +129.40% |
| 2003-12-31 | NT$1.36 Billion ≈ $42.96 Million |
NT$207.56 Million ≈ $6.54 Million |
0.152x | -59.35% |
| 2002-12-31 | NT$1.93 Billion ≈ $60.66 Million |
NT$721.04 Million ≈ $22.72 Million |
0.375x | -- |
About 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