Delpha Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.037x

Delpha Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Delpha Construction Co Ltd (2530) has a cash flow conversion efficiency ratio of -0.037x 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$-378.30 Million ≈ $-11.92 Million USD) by net assets (NT$10.27 Billion ≈ $323.62 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 Delpha Construction Co Ltd (2009–2025)

Cash flow conversion efficiency of Delpha Construction Co Ltd from 2009 to 2025. This chart illustrates how Delpha Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Delpha Construction Co Ltd stock price for real-time trading data and today's change.

Delpha Construction Co Ltd Cash Flow Conversion Ratio Explained

Delpha Construction Co Ltd 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.

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. Also see Delpha Construction Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Allied Circuit Co Ltd TWO:8155	0.060x
COOR Service Management AB ST:COOR	0.050x
Sumitomo Mitsui Construction Co. Ltd F:72S	N/A
Yingkou Jinchen Mach Co Ltd SHG:603396	0.076x
Ichia Technologies Inc TW:2402	0.044x
CoinShares PLC Ordinary Shares NASDAQ:CSHR	0.000x
EagleRock Land, LLC NYSE:EROK	0.000x
Zhejiang Aishida Electric Co Ltd SHE:002403	-0.064x

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. Review 2530 free cash flow generation 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$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

$504.90 Million

NT$16.03 Billion TWD

Market Cap Rank

#11798 Global

#430 in Taiwan

Share Price

NT$19.05

Change (1 day)

-0.78%

52-Week Range

NT$18.00 - NT$30.20

All Time High

NT$59.10