Da-Cin Construction Co Ltd
Da-Cin Construction Co.,Ltd. engages in the civil engineering and building construction in Taiwan, Singapore, Malaysia, and Vietnam. It operates through Engineering Department and Construction Department segments. The company offers engineering, procurement, and construction services for roads, bridges, tunnels, hillside development, housing complexes, commercial office buildings, schools, hotels… Read more
Da-Cin Construction Co Ltd (2535) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Da-Cin Construction Co Ltd (2535) has a cash flow conversion efficiency ratio of 0.047x 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$466.05 Million) by net assets (NT$9.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Da-Cin Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Da-Cin Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Da-Cin Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Da-Cin Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SUNeVision Holdings Ltd
STU:VI6
|
0.071x |
|
Beijing Chunlizhengda Medical Instruments Co Ltd
SHG:688236
|
0.011x |
|
GoGold Resources Inc.
OTCQX:GLGDF
|
0.021x |
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Ruida Futures
SHE:002961
|
-1.373x |
|
TINC Comm VA
BR:TINC
|
0.022x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
|
Fuchun Technology Co Ltd
SHE:300299
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Da-Cin Construction Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Da-Cin Construction Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.98 Billion | NT$-1.76 Billion | -0.177x | +59.01% |
| 2023-12-31 | NT$9.25 Billion | NT$-3.99 Billion | -0.431x | -388.05% |
| 2022-12-31 | NT$9.43 Billion | NT$-833.36 Million | -0.088x | -132.89% |
| 2021-12-31 | NT$8.83 Billion | NT$2.37 Billion | 0.269x | -46.59% |
| 2020-12-31 | NT$8.36 Billion | NT$4.21 Billion | 0.503x | +284.37% |
| 2019-12-31 | NT$7.35 Billion | NT$-2.00 Billion | -0.273x | -330.16% |
| 2018-12-31 | NT$6.54 Billion | NT$774.64 Million | 0.118x | -59.69% |
| 2017-12-31 | NT$5.33 Billion | NT$1.57 Billion | 0.294x | +1037.18% |
| 2016-12-31 | NT$5.07 Billion | NT$-158.92 Million | -0.031x | -111.61% |
| 2015-12-31 | NT$4.69 Billion | NT$1.27 Billion | 0.270x | +143.71% |
| 2014-12-31 | NT$4.67 Billion | NT$-2.89 Billion | -0.618x | -283.13% |
| 2013-12-31 | NT$4.60 Billion | NT$1.55 Billion | 0.338x | +29.65% |
| 2012-12-31 | NT$4.45 Billion | NT$1.16 Billion | 0.260x | +203.18% |
| 2011-12-31 | NT$4.29 Billion | NT$-1.08 Billion | -0.252x | -214.17% |
| 2010-12-31 | NT$4.31 Billion | NT$953.00 Million | 0.221x | +13.91% |
| 2009-12-31 | NT$3.98 Billion | NT$771.83 Million | 0.194x | +160.76% |
| 2007-12-31 | NT$3.83 Billion | NT$285.13 Million | 0.074x | -76.28% |
| 2006-12-31 | NT$3.65 Billion | NT$1.15 Billion | 0.314x | +1541.79% |
| 2004-12-31 | NT$3.07 Billion | NT$58.59 Million | 0.019x | -92.92% |
| 2003-12-31 | NT$2.87 Billion | NT$774.64 Million | 0.270x | +24.84% |
| 2002-12-31 | NT$2.87 Billion | NT$620.46 Million | 0.216x | -- |