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 2516 net asset quality score to measure how much of total assets are equity-financed.
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. Check 2516 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Balyo SA
PA:BALYO
|
-1.908x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Feng Ching Metal
TWO:2061
|
-0.030x |
|
Suprema HQ Inc
KQ:094840
|
0.015x |
|
Bhageria Industries Limited
NSE:BHAGERIA
|
0.048x |
|
WiSoL CO.LTD
KQ:122990
|
0.024x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
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 2516 stock market capitalisation.
| 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