New Asia Construction & Development Corp (2516) - Cash Flow Conversion Efficiency
Based on the latest financial reports, New Asia Construction & Development Corp (2516) has a cash flow conversion efficiency ratio of -0.226x 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$-477.48 Million ≈ $-15.04 Million USD) by net assets (NT$2.12 Billion ≈ $66.66 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 defensive interval ratio of New Asia Construction & Development Corp to measure how many days the company can operate on defensive assets alone.
New Asia Construction & Development Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how New Asia Construction & Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
New Asia Construction & Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Asia Construction & Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adverum Biotechnologies Inc
NASDAQ:ADVM
|
0.505x |
|
Ecograf Ltd
AU:EGR
|
-0.015x |
|
Merck Tbk
JK:MERK
|
0.165x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.071x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Raba Jarmuipari Holding Nyrt
BUD:RABA
|
0.085x |
|
I Jang Industrial Co Ltd
TWO:8342
|
0.118x |
Annual Cash Flow Conversion Efficiency for New Asia Construction & Development Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of New Asia Construction & Development Corp from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see New Asia Construction & Development Corp (2516) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.05 Billion ≈ $64.63 Million |
NT$1.18 Billion ≈ $37.13 Million |
0.575x | +566.02% |
| 2024-12-31 | NT$1.77 Billion ≈ $55.86 Million |
NT$-218.60 Million ≈ $-6.89 Million |
-0.123x | -127.81% |
| 2023-12-31 | NT$1.53 Billion ≈ $48.31 Million |
NT$679.86 Million ≈ $21.42 Million |
0.443x | +236.87% |
| 2022-12-31 | NT$1.36 Billion ≈ $42.92 Million |
NT$-441.28 Million ≈ $-13.90 Million |
-0.324x | +8.59% |
| 2021-12-31 | NT$1.81 Billion ≈ $57.18 Million |
NT$-643.06 Million ≈ $-20.26 Million |
-0.354x | -117.96% |
| 2020-12-31 | NT$1.72 Billion ≈ $54.29 Million |
NT$-280.14 Million ≈ $-8.83 Million |
-0.163x | -243.68% |
| 2019-12-31 | NT$2.46 Billion ≈ $77.42 Million |
NT$278.05 Million ≈ $8.76 Million |
0.113x | +131.20% |
| 2018-12-31 | NT$2.41 Billion ≈ $75.86 Million |
NT$-873.06 Million ≈ $-27.51 Million |
-0.363x | -247.36% |
| 2017-12-31 | NT$2.26 Billion ≈ $71.21 Million |
NT$556.22 Million ≈ $17.52 Million |
0.246x | +280.64% |
| 2016-12-31 | NT$2.90 Billion ≈ $91.21 Million |
NT$-394.38 Million ≈ $-12.43 Million |
-0.136x | -184.14% |
| 2015-12-31 | NT$3.03 Billion ≈ $95.52 Million |
NT$490.87 Million ≈ $15.47 Million |
0.162x | +5.11% |
| 2014-12-31 | NT$2.96 Billion ≈ $93.29 Million |
NT$456.08 Million ≈ $14.37 Million |
0.154x | +136.41% |
| 2013-12-31 | NT$2.83 Billion ≈ $89.26 Million |
NT$-1.20 Billion ≈ $-37.77 Million |
-0.423x | -262.34% |
| 2012-12-31 | NT$2.76 Billion ≈ $86.86 Million |
NT$-321.92 Million ≈ $-10.14 Million |
-0.117x | -3.92% |
| 2011-12-31 | NT$2.71 Billion ≈ $85.52 Million |
NT$-305.00 Million ≈ $-9.61 Million |
-0.112x | -140.25% |
| 2010-12-31 | NT$2.47 Billion ≈ $77.67 Million |
NT$688.21 Million ≈ $21.68 Million |
0.279x | -59.30% |
| 2009-12-31 | NT$2.12 Billion ≈ $66.79 Million |
NT$1.45 Billion ≈ $45.81 Million |
0.686x | +65.30% |
| 2008-12-31 | NT$1.95 Billion ≈ $61.30 Million |
NT$807.38 Million ≈ $25.44 Million |
0.415x | -2.37% |
| 2007-12-31 | NT$1.82 Billion ≈ $57.29 Million |
NT$772.86 Million ≈ $24.35 Million |
0.425x | -12.24% |
| 2006-12-31 | NT$1.74 Billion ≈ $54.73 Million |
NT$841.37 Million ≈ $26.51 Million |
0.484x | +677.97% |
| 2004-12-31 | NT$2.67 Billion ≈ $84.03 Million |
NT$166.03 Million ≈ $5.23 Million |
0.062x | +142.80% |
| 2003-12-31 | NT$2.62 Billion ≈ $82.60 Million |
NT$67.22 Million ≈ $2.12 Million |
0.026x | -- |
About New Asia Construction & Development Corp
New Asia Construction & Development Corp., together with its subsidiaries, provides public construction services for governments in Taiwan. The company heavy machinery contracting for civil engineering, land and community development business, and construction residential and commercial buildings and their leasing and sales business, repair and leasing of heavy machinery, ready-mixed concrete, as… Read more