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. See 2535 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 2535 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Red Violet Inc
NASDAQ:RDVT
|
0.100x |
|
Shandong Jincheng Pharmaceutical and Chemical Co Ltd
SHE:300233
|
0.021x |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
0.058x |
|
Finnair Oyj
HE:FIA1S
|
0.160x |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Shentong Technology Group Co Ltd
SHG:605228
|
0.058x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Risesun Real Estate Development Co Ltd
SHE:002146
|
-0.025x |
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. For the full company profile with market capitalisation and key ratios, see Da-Cin Construction Co Ltd (2535) market capitalisation.
| 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