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

Latest as of March 2026: -0.037x

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. Also see 2530 stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Delpha Construction Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dongrui Food Group Co Ltd SHE:001201	0.004x
Peet Ltd AU:PPC	0.104x
Ningbo Solartron Technology Co Ltd SHG:688299	0.028x
Groupe CRIT SA PA:CEN	0.112x
YG Entertainment Inc KQ:122870	0.041x
Shenzhen Water Planning & Design Institute Co. Ltd. SHE:301038	N/A
Tivoli A/S CO:TIV	0.087x
Jiangsu Yida Chemical Co Ltd Class A SHE:300721	-0.095x

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. View Delpha Construction Co Ltd stock quote for real-time trading data and today's change.

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

$551.29 Million

NT$17.50 Billion TWD

Market Cap Rank

#11838 Global

#430 in Taiwan

Share Price

NT$20.80

Change (1 day)

+3.23%

52-Week Range

NT$18.00 - NT$31.40

All Time High

NT$59.10