Delpha Construction Co Ltd (2530) - Cash Flow Conversion Efficiency

Latest as of December 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 December 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$-731.39 Million ≈ $-23.04 Million USD) by net assets (NT$10.30 Billion ≈ $324.64 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 Delpha Construction Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Delpha Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Delpha Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Hunan Huasheng Co Ltd SHG:600156	0.086x
Cool Company Oy OL:CLCO	0.045x
Innocean Worldwide Inc KO:214320	0.061x
Zhangjiagang Freetrade Science and Technology Co Ltd SHG:600794	-0.025x
Mirae Asset Venture Investment Co. Ltd KQ:100790	-0.001x
Yantai Longyuan Power Tech SHE:300105	0.090x
Duratec Ltd AU:DUR	0.111x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x

Annual Cash Flow Conversion Efficiency for Delpha Construction Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Delpha Construction Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see Delpha Construction Co Ltd (2530) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.30 Billion ≈ $324.64 Million	NT$1.91 Billion ≈ $60.13 Million	0.185x	+194.48%
2024-12-31	NT$10.73 Billion ≈ $337.91 Million	NT$-2.10 Billion ≈ $-66.25 Million	-0.196x	+15.61%
2023-12-31	NT$10.68 Billion ≈ $336.42 Million	NT$-2.48 Billion ≈ $-78.15 Million	-0.232x	+13.57%
2022-12-31	NT$10.52 Billion ≈ $331.39 Million	NT$-2.83 Billion ≈ $-89.07 Million	-0.269x	+69.02%
2021-12-31	NT$8.64 Billion ≈ $272.21 Million	NT$-7.50 Billion ≈ $-236.17 Million	-0.868x	-256.70%
2020-12-31	NT$6.40 Billion ≈ $201.65 Million	NT$-1.56 Billion ≈ $-49.05 Million	-0.243x	-644.90%
2019-12-31	NT$3.37 Billion ≈ $106.22 Million	NT$-110.09 Million ≈ $-3.47 Million	-0.033x	-118.88%
2018-12-31	NT$3.49 Billion ≈ $110.05 Million	NT$604.08 Million ≈ $19.03 Million	0.173x	+188.68%
2017-12-31	NT$3.46 Billion ≈ $109.10 Million	NT$207.44 Million ≈ $6.54 Million	0.060x	+169.49%
2016-12-31	NT$3.80 Billion ≈ $119.78 Million	NT$-327.73 Million ≈ $-10.33 Million	-0.086x	-113.42%
2015-12-31	NT$3.82 Billion ≈ $120.33 Million	NT$2.45 Billion ≈ $77.28 Million	0.642x	+5341.92%
2014-12-31	NT$2.97 Billion ≈ $93.65 Million	NT$35.08 Million ≈ $1.11 Million	0.012x	+125.80%
2013-12-31	NT$3.16 Billion ≈ $99.46 Million	NT$-144.40 Million ≈ $-4.55 Million	-0.046x	+27.63%
2012-12-31	NT$3.28 Billion ≈ $103.27 Million	NT$-207.18 Million ≈ $-6.53 Million	-0.063x	+89.80%
2011-12-31	NT$3.32 Billion ≈ $104.45 Million	NT$-2.05 Billion ≈ $-64.74 Million	-0.620x	-664.81%
2010-12-31	NT$3.35 Billion ≈ $105.44 Million	NT$367.22 Million ≈ $11.57 Million	0.110x	-37.29%
2009-12-31	NT$2.85 Billion ≈ $89.79 Million	NT$498.68 Million ≈ $15.71 Million	0.175x	--

About Delpha Construction Co Ltd

TW:2530 Taiwan Engineering & Construction

Market Cap

$530.08 Million

NT$16.83 Billion TWD

Market Cap Rank

#12069 Global

#460 in Taiwan

Share Price

NT$20.00

Change (1 day)

-2.20%

52-Week Range

NT$18.00 - NT$33.00

All Time High

NT$59.10