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

Latest 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 ≈ $24.58 Million USD) by net assets (NT$10.93 Billion ≈ $344.29 Million USD). 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. Read 2530 total debt and obligations for a breakdown of total debt and financial obligations.

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
Shandong Yuma Sun-shading Technology Corp. Ltd. SHE:300993	0.018x
Ningbo Color Master Batch Co. Ltd. SHE:301019	0.030x
Dongwon System KO:014820	0.072x
Jiangxi Sunshine Dairy Co Ltd SHE:001318	0.026x
Palm Landscape Architecture Co Ltd SHE:002431	0.097x
COINSHARES I. LS-000247 F:3TW	N/A
American Coastal Insurance Corp NASDAQ:ACIC	-0.150x
Guanhao Biotech Co Ltd SHE:300238	0.037x

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. 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
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

$551.78 Million

NT$17.51 Billion TWD

Market Cap Rank

#12022 Global

#416 in Taiwan

Share Price

NT$20.85

Change (1 day)

-1.65%

52-Week Range

NT$20.85 - NT$35.60

All Time High

NT$59.10