Da-Cin Construction Co Ltd (2535) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read total liabilities of Da-Cin Construction Co Ltd for a breakdown of total debt and financial obligations.

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
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Beijing Changjiu Logistics Ltd SHG:603569	-0.012x
ATRenew Inc DRC NYSE:RERE	0.006x
Anhui Jiuhuashan Tourism Dvlp SHG:603199	0.044x
Siteminder Ltd AU:SDR	0.309x
AVIT Ltd SHE:300264	-0.273x
SunCoke Energy Inc NYSE:SXC	0.013x
JL MAG RARE-EARTH H YC1 F:3KLA	N/A

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 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

TW:2535 Taiwan Engineering & Construction

Market Cap

$590.36 Million

NT$18.74 Billion TWD

Market Cap Rank

#11695 Global

#395 in Taiwan

Share Price

NT$72.10

Change (1 day)

-4.76%

52-Week Range

NT$55.50 - NT$76.60

All Time High

NT$76.60