Kee Tai Properties Co Ltd (2538) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kee Tai Properties Co Ltd (2538) has a cash flow conversion efficiency ratio of -0.013x as of December 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$-74.38 Million ≈ $-2.34 Million USD) by net assets (NT$5.72 Billion ≈ $180.12 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 operational self-sufficiency of Kee Tai Properties Co Ltd to measure how many days the company can operate on defensive assets alone.
Kee Tai Properties Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Kee Tai Properties Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.013x |
|
DongWon Development Co.Ltd
KQ:013120
|
-0.017x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
B’IN Live Co Ltd
TW:6625
|
0.138x |
|
Eagle High Plantations Tbk
JK:BWPT
|
0.142x |
|
ProCap Financial, Inc.
NASDAQ:BRR
|
-0.011x |
|
Arbor Technology
TWO:3594
|
0.022x |
Annual Cash Flow Conversion Efficiency for Kee Tai Properties Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Kee Tai Properties Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 2538 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.72 Billion ≈ $180.12 Million |
NT$-335.82 Million ≈ $-10.58 Million |
-0.059x | -165.82% |
| 2024-12-31 | NT$5.93 Billion ≈ $186.79 Million |
NT$529.12 Million ≈ $16.67 Million |
0.089x | +146.09% |
| 2023-12-31 | NT$6.01 Billion ≈ $189.50 Million |
NT$-1.16 Billion ≈ $-36.69 Million |
-0.194x | -119.91% |
| 2022-12-31 | NT$6.20 Billion ≈ $195.39 Million |
NT$6.03 Billion ≈ $190.02 Million |
0.972x | +57814.03% |
| 2021-12-31 | NT$6.32 Billion ≈ $199.11 Million |
NT$10.61 Million ≈ $334.34K |
0.002x | +104.46% |
| 2020-12-31 | NT$6.68 Billion ≈ $210.60 Million |
NT$-251.87 Million ≈ $-7.94 Million |
-0.038x | +50.69% |
| 2019-12-31 | NT$7.09 Billion ≈ $223.45 Million |
NT$-541.90 Million ≈ $-17.07 Million |
-0.076x | +27.52% |
| 2018-12-31 | NT$7.67 Billion ≈ $241.74 Million |
NT$-808.81 Million ≈ $-25.48 Million |
-0.105x | -82.46% |
| 2017-12-31 | NT$7.94 Billion ≈ $250.27 Million |
NT$-458.92 Million ≈ $-14.46 Million |
-0.058x | -712.78% |
| 2016-12-31 | NT$8.38 Billion ≈ $263.94 Million |
NT$-59.55 Million ≈ $-1.88 Million |
-0.007x | -133.99% |
| 2015-12-31 | NT$9.08 Billion ≈ $286.05 Million |
NT$189.84 Million ≈ $5.98 Million |
0.021x | -91.45% |
| 2014-12-31 | NT$7.06 Billion ≈ $222.40 Million |
NT$1.73 Billion ≈ $54.38 Million |
0.245x | +122.86% |
| 2013-12-31 | NT$6.39 Billion ≈ $201.35 Million |
NT$701.19 Million ≈ $22.09 Million |
0.110x | +3.02% |
| 2012-12-31 | NT$5.82 Billion ≈ $183.40 Million |
NT$619.98 Million ≈ $19.53 Million |
0.107x | +1099.58% |
| 2011-12-31 | NT$6.13 Billion ≈ $193.07 Million |
NT$-65.29 Million ≈ $-2.06 Million |
-0.011x | -102.40% |
| 2010-12-31 | NT$5.80 Billion ≈ $182.63 Million |
NT$2.57 Billion ≈ $81.12 Million |
0.444x | +564.23% |
| 2009-12-31 | NT$5.28 Billion ≈ $166.30 Million |
NT$352.99 Million ≈ $11.12 Million |
0.067x | +115.17% |
| 2008-12-31 | NT$4.90 Billion ≈ $154.32 Million |
NT$-2.16 Billion ≈ $-68.04 Million |
-0.441x | -212.19% |
| 2007-12-31 | NT$4.68 Billion ≈ $147.58 Million |
NT$-661.54 Million ≈ $-20.84 Million |
-0.141x | -161.96% |
| 2006-12-31 | NT$3.79 Billion ≈ $119.47 Million |
NT$864.35 Million ≈ $27.23 Million |
0.228x | -47.86% |
| 2005-12-31 | NT$3.23 Billion ≈ $101.67 Million |
NT$1.41 Billion ≈ $44.45 Million |
0.437x | +37.76% |
| 2004-12-31 | NT$3.47 Billion ≈ $109.45 Million |
NT$1.10 Billion ≈ $34.73 Million |
0.317x | -24.44% |
| 2003-12-31 | NT$3.50 Billion ≈ $110.12 Million |
NT$1.47 Billion ≈ $46.25 Million |
0.420x | +1239.72% |
| 2002-12-31 | NT$3.28 Billion ≈ $103.20 Million |
NT$102.68 Million ≈ $3.23 Million |
0.031x | -- |
About 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.