New Asia Construction & Development Corp (2516) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.161x

Based on the latest financial reports, New Asia Construction & Development Corp (2516) has a cash flow conversion efficiency ratio of 0.161x 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$303.23 Million ≈ $9.55 Million USD) by net assets (NT$1.89 Billion ≈ $59.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

New Asia Construction & Development Corp - Cash Flow Conversion Efficiency Trend (2003–2024)

This chart illustrates how New Asia Construction & Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does New Asia Construction & Development Corp carry for a breakdown of total debt and financial obligations.

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
KidariStudio Inc
KO:020120
0.032x
Aura Energy Ltd
AU:AEE
-0.057x
Arla Plast AB
ST:ARPL
0.093x
Mevaco S.A
AT:MEVA
0.028x
OptiNose
NASDAQ:OPTN
-0.027x
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF
-0.003x
GEA Grenobl. Elect.
PA:GEA
0.134x
Flexopack Société Anonyme Commercial and Industrial Plastics Company
AT:FLEXO
0.048x

Annual Cash Flow Conversion Efficiency for New Asia Construction & Development Corp (2003–2024)

The table below shows the annual cash flow conversion efficiency of New Asia Construction & Development Corp from 2003 to 2024. 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
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

TW:2516 Taiwan Engineering & Construction
Market Cap
$97.31 Million
NT$3.09 Billion TWD
Market Cap Rank
#19282 Global
#1095 in Taiwan
Share Price
NT$13.65
Change (1 day)
-0.73%
52-Week Range
NT$12.60 - NT$20.65
All Time High
NT$25.50
About

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 National residential and commercial buildings and their leasing and sales business, repair and leasing of heavy machinery, ready-mixed con… Read more