Kedge Construction Co Ltd
Kedge Construction Co., Ltd. constructs, develops, leases, and sells housing and building properties in Taiwan. The company engages in fire safety equipment installation, as well as involved in and general investment related activities. It also engages in undertaking of construction related business. Kedge Construction Co., Ltd. was founded in 1971 and is based in Taipei, Taiwan.
Kedge Construction Co Ltd (2546) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.289x
Based on the latest financial reports, Kedge Construction Co Ltd (2546) has a cash flow conversion efficiency ratio of 0.289x 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$1.64 Billion) by net assets (NT$5.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kedge Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kedge Construction 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.
Kedge Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kedge Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Bio-chem Technology Group Company Limited
PINK:GBCMY
|
-0.025x |
|
Taiwan Fu Hsing Industrial Co Ltd
TW:9924
|
0.009x |
|
Nueva Expresión Textil S.A.
MC:NXT
|
-0.017x |
|
Global Atomic Corp
OTCQX:GLATF
|
-0.003x |
|
FSP Technology Inc
TW:3015
|
0.012x |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
0.062x |
|
Bank Of Princeton
NASDAQ:BPRN
|
0.018x |
|
7707
TWO:7707
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Kedge Construction Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kedge Construction Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.34 Billion | NT$-111.81 Million | -0.021x | -108.28% |
| 2023-12-31 | NT$4.81 Billion | NT$1.22 Billion | 0.253x | +13.91% |
| 2022-12-31 | NT$4.19 Billion | NT$929.49 Million | 0.222x | +191.59% |
| 2021-12-31 | NT$3.51 Billion | NT$267.34 Million | 0.076x | -88.23% |
| 2020-12-31 | NT$3.07 Billion | NT$1.99 Billion | 0.647x | +30.38% |
| 2019-12-31 | NT$2.74 Billion | NT$1.36 Billion | 0.496x | +985.40% |
| 2018-12-31 | NT$2.53 Billion | NT$-141.97 Million | -0.056x | -141.38% |
| 2017-12-31 | NT$2.35 Billion | NT$318.91 Million | 0.135x | +32.81% |
| 2016-12-31 | NT$2.21 Billion | NT$225.77 Million | 0.102x | -32.01% |
| 2015-12-31 | NT$2.04 Billion | NT$305.25 Million | 0.150x | -4.40% |
| 2014-12-31 | NT$2.16 Billion | NT$338.69 Million | 0.157x | +205.95% |
| 2013-12-31 | NT$2.13 Billion | NT$109.47 Million | 0.051x | -39.17% |
| 2012-12-31 | NT$1.98 Billion | NT$166.98 Million | 0.084x | -77.57% |
| 2011-12-31 | NT$1.88 Billion | NT$706.14 Million | 0.376x | +255.92% |
| 2010-12-31 | NT$1.99 Billion | NT$-480.07 Million | -0.241x | -180.56% |
| 2009-12-31 | NT$1.10 Billion | NT$330.37 Million | 0.299x | -10.72% |
| 2007-12-31 | NT$850.58 Million | NT$285.12 Million | 0.335x | +1168.17% |
| 2005-12-31 | NT$709.84 Million | NT$18.76 Million | 0.026x | -95.69% |
| 2004-12-31 | NT$667.18 Million | NT$409.41 Million | 0.614x | +174.74% |
| 2003-12-31 | NT$817.89 Million | NT$182.68 Million | 0.223x | -- |