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 net asset quality index to measure how much of total assets are equity-financed.

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. Check 2530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Nanfang Black Sesame Group Co Ltd SHE:000716	0.049x
ASP Isotopes Inc. Common Stock NASDAQ:ASPI	-0.059x
BETTERWARE DE MEXICO SAPI F:BM0	0.248x
Invesco Quality Municipal Income Closed Fund NYSE:IQI	0.018x
Shenzhen Bestek Technology Co Ltd SHE:300822	0.014x
MSC Income Fund, Inc. NYSE:MSIF	0.019x
Pilani Investment and Industries Corporation Limited NSE:PILANIINVS	0.038x
Guangzhou Boji Medical and Biotechnological Co Ltd SHE:300404	-0.007x

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 stock valuation.

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

$520.81 Million

NT$16.53 Billion TWD

Market Cap Rank

#11871 Global

#423 in Taiwan

Share Price

NT$19.65

Change (1 day)

-1.26%

52-Week Range

NT$18.00 - NT$33.00

All Time High

NT$59.10