Da-Cin Construction Co Ltd Cash Flow Conversion Efficiency
Da-Cin Construction Co Ltd 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.
Cash Flow Conversion Efficiency of Da-Cin Construction Co Ltd (2002–2024)
Cash flow conversion efficiency of Da-Cin Construction Co Ltd from 2002 to 2024. This chart illustrates how Da-Cin Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Da-Cin Construction Co Ltd (2535) stock price for real-time trading data and today's change.
Da-Cin Construction Co Ltd Cash Flow Conversion Ratio Explained
Da-Cin Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Da-Cin Construction Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Securities Co Ltd Preference Shares
KO:001515
|
-0.132x |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
0.045x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
Changchun Engley Automobile Industry Co.Ltd.
SHG:601279
|
0.024x |
|
Cicor Technologies Ltd
SW:CICN
|
0.104x |
|
Infund Holding Co Ltd
SHE:002141
|
0.075x |
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
-0.031x |
|
Fidus Investment Corp
NASDAQ:FDUS
|
0.018x |
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. Review 2535 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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