Kee Tai Properties Co Ltd
Kee Tai Properties Co., Ltd. engages in construction activities in Taiwan. The company constructs, leases, and sells residential and commercial buildings. It is also involved in the clearance of construction waste. Kee Tai Properties Co., Ltd. was incorporated in 1979 and is headquartered in Taipei City, Taiwan.
Kee Tai Properties Co Ltd (2538) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.036x
Based on the latest financial reports, Kee Tai Properties Co Ltd (2538) has a cash flow conversion efficiency ratio of -0.036x 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$-209.05 Million) by net assets (NT$5.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kee Tai Properties Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kee Tai Properties 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.
Kee Tai Properties Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kee Tai Properties Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LuxExperience B.V.
NYSE:LUXE
|
-0.116x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.000x |
|
Energenesis Biomedical Co. Ltd.
TW:6657
|
-0.036x |
|
Integrated Wind Solutions AS
OL:IWS
|
0.104x |
|
Uniplus Electronics Co Ltd
TWO:5381
|
0.010x |
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
Sam Holdings Corp
VN:SAM
|
0.114x |
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Kee Tai Properties Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kee Tai Properties Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.93 Billion | NT$529.12 Million | 0.089x | +146.09% |
| 2023-12-31 | NT$6.01 Billion | NT$-1.16 Billion | -0.194x | -119.91% |
| 2022-12-31 | NT$6.20 Billion | NT$6.03 Billion | 0.972x | +57814.03% |
| 2021-12-31 | NT$6.32 Billion | NT$10.61 Million | 0.002x | +104.46% |
| 2020-12-31 | NT$6.68 Billion | NT$-251.87 Million | -0.038x | +50.69% |
| 2019-12-31 | NT$7.09 Billion | NT$-541.90 Million | -0.076x | +27.52% |
| 2018-12-31 | NT$7.67 Billion | NT$-808.81 Million | -0.105x | -82.46% |
| 2017-12-31 | NT$7.94 Billion | NT$-458.92 Million | -0.058x | -712.78% |
| 2016-12-31 | NT$8.38 Billion | NT$-59.55 Million | -0.007x | -133.99% |
| 2015-12-31 | NT$9.08 Billion | NT$189.84 Million | 0.021x | -91.45% |
| 2014-12-31 | NT$7.06 Billion | NT$1.73 Billion | 0.245x | +122.86% |
| 2013-12-31 | NT$6.39 Billion | NT$701.19 Million | 0.110x | +3.02% |
| 2012-12-31 | NT$5.82 Billion | NT$619.98 Million | 0.107x | +1099.58% |
| 2011-12-31 | NT$6.13 Billion | NT$-65.29 Million | -0.011x | -102.40% |
| 2010-12-31 | NT$5.80 Billion | NT$2.57 Billion | 0.444x | +564.23% |
| 2009-12-31 | NT$5.28 Billion | NT$352.99 Million | 0.067x | +115.17% |
| 2008-12-31 | NT$4.90 Billion | NT$-2.16 Billion | -0.441x | -212.19% |
| 2007-12-31 | NT$4.68 Billion | NT$-661.54 Million | -0.141x | -161.96% |
| 2006-12-31 | NT$3.79 Billion | NT$864.35 Million | 0.228x | -47.86% |
| 2005-12-31 | NT$3.23 Billion | NT$1.41 Billion | 0.437x | +37.76% |
| 2004-12-31 | NT$3.47 Billion | NT$1.10 Billion | 0.317x | -24.44% |
| 2003-12-31 | NT$3.50 Billion | NT$1.47 Billion | 0.420x | +1239.72% |
| 2002-12-31 | NT$3.28 Billion | NT$102.68 Million | 0.031x | -- |