King’s Town Construction Co Ltd (2524) - Cash Flow Conversion Efficiency
Based on the latest financial reports, King’s Town Construction Co Ltd (2524) has a cash flow conversion efficiency ratio of -0.027x 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$-574.10 Million ≈ $-18.09 Million USD) by net assets (NT$21.03 Billion ≈ $662.67 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 King’s Town Construction Co Ltd (2524) liquidity interval to measure how many days the company can operate on defensive assets alone.
King’s Town Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how King’s Town Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
King’s Town Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of King’s Town Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EMX Royalty Corp
V:EMX
|
0.059x |
|
Deutsche Rohstoff AG
XETRA:DR0
|
0.070x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
Huchems
KO:069260
|
0.030x |
|
AB Sagax (publ)
ST:SAGA-D
|
0.013x |
|
Cerence Inc
NASDAQ:CRNC
|
0.089x |
|
Frp Holdings Ord
NASDAQ:FRPH
|
0.021x |
|
Canada Goose Holdings Inc
TO:GOOS
|
0.181x |
Annual Cash Flow Conversion Efficiency for King’s Town Construction Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of King’s Town Construction Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of King’s Town Construction Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$20.56 Billion ≈ $647.78 Million |
NT$1.59 Billion ≈ $50.15 Million |
0.077x | +199.33% |
| 2023-12-31 | NT$17.73 Billion ≈ $558.53 Million |
NT$-1.38 Billion ≈ $-43.53 Million |
-0.078x | -120.41% |
| 2022-12-31 | NT$17.28 Billion ≈ $544.26 Million |
NT$-610.89 Million ≈ $-19.25 Million |
-0.035x | -267.22% |
| 2021-12-31 | NT$16.37 Billion ≈ $515.61 Million |
NT$-157.60 Million ≈ $-4.97 Million |
-0.010x | -102.75% |
| 2020-12-31 | NT$14.66 Billion ≈ $461.94 Million |
NT$5.13 Billion ≈ $161.50 Million |
0.350x | +8480.22% |
| 2019-12-31 | NT$13.42 Billion ≈ $422.89 Million |
NT$54.69 Million ≈ $1.72 Million |
0.004x | +113.33% |
| 2018-12-31 | NT$11.76 Billion ≈ $370.55 Million |
NT$-359.52 Million ≈ $-11.33 Million |
-0.031x | +3.43% |
| 2017-12-31 | NT$12.02 Billion ≈ $378.81 Million |
NT$-380.60 Million ≈ $-11.99 Million |
-0.032x | +16.49% |
| 2016-12-31 | NT$11.24 Billion ≈ $354.13 Million |
NT$-426.06 Million ≈ $-13.42 Million |
-0.038x | +69.44% |
| 2015-12-31 | NT$10.67 Billion ≈ $336.06 Million |
NT$-1.32 Billion ≈ $-41.68 Million |
-0.124x | +41.07% |
| 2014-12-31 | NT$10.72 Billion ≈ $337.84 Million |
NT$-2.26 Billion ≈ $-71.10 Million |
-0.210x | +53.94% |
| 2013-12-31 | NT$9.75 Billion ≈ $307.13 Million |
NT$-4.45 Billion ≈ $-140.33 Million |
-0.457x | -54.38% |
| 2012-12-31 | NT$8.23 Billion ≈ $259.43 Million |
NT$-2.44 Billion ≈ $-76.78 Million |
-0.296x | +42.00% |
| 2011-12-31 | NT$6.98 Billion ≈ $219.89 Million |
NT$-3.56 Billion ≈ $-112.20 Million |
-0.510x | -431.33% |
| 2010-12-31 | NT$6.20 Billion ≈ $195.38 Million |
NT$955.05 Million ≈ $30.09 Million |
0.154x | +33.80% |
| 2009-12-31 | NT$5.31 Billion ≈ $167.33 Million |
NT$611.30 Million ≈ $19.26 Million |
0.115x | -25.12% |
| 2008-12-31 | NT$4.79 Billion ≈ $151.01 Million |
NT$736.75 Million ≈ $23.21 Million |
0.154x | -46.58% |
| 2007-12-31 | NT$4.33 Billion ≈ $136.31 Million |
NT$1.25 Billion ≈ $39.23 Million |
0.288x | +386.80% |
| 2006-12-31 | NT$3.73 Billion ≈ $117.56 Million |
NT$-374.38 Million ≈ $-11.79 Million |
-0.100x | -- |
About King’s Town Construction Co Ltd
King's Town Construction Co., Ltd. engages in the residential and building development in Taiwan. The company also develops, leases, and sells specific professional zones. In addition, it engages in the hotel and restaurant businesses; and district expropriation and urban land rezoning agency business. The company was formerly known as Wei Cheng Construction Co., Ltd. The company was founded in 1… Read more