Delpha Construction Co Ltd
Delpha Construction Co.,Ltd. constructs commercial buildings in Taiwan. It operates through three segments: Construction Department; Movable and Immovable Property Investment and Development Department; and Building Department. The Construction Department operates as a construction contractors; and develops public residential housing and commercial buildings for lease or sale. The Movable and Imm… Read more
Delpha Construction Co Ltd (2530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.071x
Based on the latest financial reports, Delpha Construction Co Ltd (2530) has a cash flow conversion efficiency ratio of 0.071x 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$780.28 Million) by net assets (NT$10.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Delpha Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Delpha Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Delpha Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Delpha Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
PT Hanjaya Mandala Sampoerna Tbk
PINK:PHJMF
|
0.130x |
|
CLS Holdings plc
PINK:CLIHF
|
N/A |
|
Hengerda New Materials (Fujian) Co. Ltd.
SHE:300946
|
N/A |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
0.219x |
|
Alpine Income Property Trust, Inc.
NYSE:PINE
|
0.007x |
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
NORTHEAST COMM.BANC.DL-01
F:JY4
|
N/A |
Annual Cash Flow Conversion Efficiency for Delpha Construction Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Delpha Construction Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.73 Billion | NT$-2.10 Billion | -0.196x | +15.61% |
| 2023-12-31 | NT$10.68 Billion | NT$-2.48 Billion | -0.232x | +13.57% |
| 2022-12-31 | NT$10.52 Billion | NT$-2.83 Billion | -0.269x | +69.02% |
| 2021-12-31 | NT$8.64 Billion | NT$-7.50 Billion | -0.868x | -256.70% |
| 2020-12-31 | NT$6.40 Billion | NT$-1.56 Billion | -0.243x | -644.90% |
| 2019-12-31 | NT$3.37 Billion | NT$-110.09 Million | -0.033x | -118.88% |
| 2018-12-31 | NT$3.49 Billion | NT$604.08 Million | 0.173x | +188.68% |
| 2017-12-31 | NT$3.46 Billion | NT$207.44 Million | 0.060x | +169.49% |
| 2016-12-31 | NT$3.80 Billion | NT$-327.73 Million | -0.086x | -113.42% |
| 2015-12-31 | NT$3.82 Billion | NT$2.45 Billion | 0.642x | +5341.92% |
| 2014-12-31 | NT$2.97 Billion | NT$35.08 Million | 0.012x | +125.80% |
| 2013-12-31 | NT$3.16 Billion | NT$-144.40 Million | -0.046x | +27.63% |
| 2012-12-31 | NT$3.28 Billion | NT$-207.18 Million | -0.063x | +89.80% |
| 2011-12-31 | NT$3.32 Billion | NT$-2.05 Billion | -0.620x | -664.81% |
| 2010-12-31 | NT$3.35 Billion | NT$367.22 Million | 0.110x | -37.29% |
| 2009-12-31 | NT$2.85 Billion | NT$498.68 Million | 0.175x | -- |