Da-Cin Construction Co Ltd (2535) - Cash Flow Conversion Efficiency
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 ≈ $14.68 Million USD) by net assets (NT$9.96 Billion ≈ $313.73 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 market cap of Da-Cin Construction Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Da-Cin Construction Co Ltd (2535) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAS Real Estate Inc
JSE:MSP
|
0.001x |
|
Ceigall India
NSE:CEIGALL
|
-0.081x |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
Jenkem Technology Co Ltd
SHG:688356
|
-0.013x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
0.039x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.060x |
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. View Da-Cin Construction Co Ltd (2535) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.98 Billion ≈ $314.56 Million |
NT$-1.76 Billion ≈ $-55.59 Million |
-0.177x | +59.01% |
| 2023-12-31 | NT$9.25 Billion ≈ $291.35 Million |
NT$-3.99 Billion ≈ $-125.60 Million |
-0.431x | -388.05% |
| 2022-12-31 | NT$9.43 Billion ≈ $297.23 Million |
NT$-833.36 Million ≈ $-26.26 Million |
-0.088x | -132.89% |
| 2021-12-31 | NT$8.83 Billion ≈ $278.08 Million |
NT$2.37 Billion ≈ $74.68 Million |
0.269x | -46.59% |
| 2020-12-31 | NT$8.36 Billion ≈ $263.50 Million |
NT$4.21 Billion ≈ $132.50 Million |
0.503x | +284.37% |
| 2019-12-31 | NT$7.35 Billion ≈ $231.60 Million |
NT$-2.00 Billion ≈ $-63.17 Million |
-0.273x | -330.16% |
| 2018-12-31 | NT$6.54 Billion ≈ $205.96 Million |
NT$774.64 Million ≈ $24.41 Million |
0.118x | -59.69% |
| 2017-12-31 | NT$5.33 Billion ≈ $168.05 Million |
NT$1.57 Billion ≈ $49.40 Million |
0.294x | +1037.18% |
| 2016-12-31 | NT$5.07 Billion ≈ $159.63 Million |
NT$-158.92 Million ≈ $-5.01 Million |
-0.031x | -111.61% |
| 2015-12-31 | NT$4.69 Billion ≈ $147.73 Million |
NT$1.27 Billion ≈ $39.91 Million |
0.270x | +143.71% |
| 2014-12-31 | NT$4.67 Billion ≈ $147.15 Million |
NT$-2.89 Billion ≈ $-90.95 Million |
-0.618x | -283.13% |
| 2013-12-31 | NT$4.60 Billion ≈ $144.78 Million |
NT$1.55 Billion ≈ $48.87 Million |
0.338x | +29.65% |
| 2012-12-31 | NT$4.45 Billion ≈ $140.29 Million |
NT$1.16 Billion ≈ $36.52 Million |
0.260x | +203.18% |
| 2011-12-31 | NT$4.29 Billion ≈ $135.17 Million |
NT$-1.08 Billion ≈ $-34.10 Million |
-0.252x | -214.17% |
| 2010-12-31 | NT$4.31 Billion ≈ $135.87 Million |
NT$953.00 Million ≈ $30.02 Million |
0.221x | +13.91% |
| 2009-12-31 | NT$3.98 Billion ≈ $125.35 Million |
NT$771.83 Million ≈ $24.32 Million |
0.194x | +160.76% |
| 2007-12-31 | NT$3.83 Billion ≈ $120.75 Million |
NT$285.13 Million ≈ $8.98 Million |
0.074x | -76.28% |
| 2006-12-31 | NT$3.65 Billion ≈ $115.05 Million |
NT$1.15 Billion ≈ $36.08 Million |
0.314x | +1541.79% |
| 2004-12-31 | NT$3.07 Billion ≈ $96.65 Million |
NT$58.59 Million ≈ $1.85 Million |
0.019x | -92.92% |
| 2003-12-31 | NT$2.87 Billion ≈ $90.43 Million |
NT$774.64 Million ≈ $24.41 Million |
0.270x | +24.84% |
| 2002-12-31 | NT$2.87 Billion ≈ $90.42 Million |
NT$620.46 Million ≈ $19.55 Million |
0.216x | -- |
About 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