New Asia Construction & Development Corp Cash Flow Conversion Efficiency
New Asia Construction & Development Corp cash flow conversion efficiency. Based on the latest financial reports, New Asia Construction & Development Corp (2516) has a cash flow conversion efficiency ratio of 0.014x as of June 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$31.59 Million ≈ $995.10K USD) by net assets (NT$2.21 Billion ≈ $69.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of New Asia Construction & Development Corp (2003–2025)
Cash flow conversion efficiency of New Asia Construction & Development Corp from 2003 to 2025. This chart illustrates how New Asia Construction & Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of New Asia Construction & Development Corp for real-time trading data and today's change.
New Asia Construction & Development Corp Cash Flow Conversion Ratio Explained
New Asia Construction & Development Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is New Asia Construction & Development Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Magnate Technology Co Ltd
TWO:4541
|
0.115x |
|
Repare Therapeutics Inc
NASDAQ:RPTX
|
0.023x |
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
0.088x |
|
SaraminHR Co.Ltd
KQ:143240
|
-0.026x |
|
LB Semicon Inc
KQ:061970
|
0.045x |
|
Rafael Microelectronics
TWO:6568
|
0.045x |
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. Review cash generation quality of New Asia Construction & Development Corp to assess how much free cash flow the company generates relative to operating cash flow.
| 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