Kedge Construction Co Ltd (2546) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.331x

Based on the latest financial reports, Kedge Construction Co Ltd (2546) has a cash flow conversion efficiency ratio of -0.331x 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$-2.00 Billion ≈ $-62.95 Million USD) by net assets (NT$6.03 Billion ≈ $190.08 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 Kedge Construction Co Ltd (2546) balance sheet quality index to measure how much of total assets are equity-financed.

Kedge Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Kedge Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2546 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Codere Online US Corp NASDAQ:CDRO	0.181x
Raymond Limited NSE:RAYMOND	-0.011x
Paysafe Ltd NYSE:PSFE	0.114x
Nanjing University Environmental SHE:300864	0.007x
Benz Mining Corp F:1VU	-0.404x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x
PureTech Health PLC NASDAQ:PRTC	-0.126x
Flagship Communities Real Estate Investment Trust TO:MHC-U	0.030x

Annual Cash Flow Conversion Efficiency for Kedge Construction Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Kedge Construction Co Ltd from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Kedge Construction Co Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.03 Billion ≈ $190.08 Million	NT$2.06 Billion ≈ $65.04 Million	0.342x	+1734.34%
2024-12-31	NT$5.34 Billion ≈ $168.26 Million	NT$-111.81 Million ≈ $-3.52 Million	-0.021x	-108.28%
2023-12-31	NT$4.81 Billion ≈ $151.41 Million	NT$1.22 Billion ≈ $38.29 Million	0.253x	+13.91%
2022-12-31	NT$4.19 Billion ≈ $131.90 Million	NT$929.49 Million ≈ $29.28 Million	0.222x	+191.59%
2021-12-31	NT$3.51 Billion ≈ $110.62 Million	NT$267.34 Million ≈ $8.42 Million	0.076x	-88.23%
2020-12-31	NT$3.07 Billion ≈ $96.70 Million	NT$1.99 Billion ≈ $62.57 Million	0.647x	+30.38%
2019-12-31	NT$2.74 Billion ≈ $86.36 Million	NT$1.36 Billion ≈ $42.86 Million	0.496x	+985.40%
2018-12-31	NT$2.53 Billion ≈ $79.80 Million	NT$-141.97 Million ≈ $-4.47 Million	-0.056x	-141.38%
2017-12-31	NT$2.35 Billion ≈ $74.18 Million	NT$318.91 Million ≈ $10.05 Million	0.135x	+32.81%
2016-12-31	NT$2.21 Billion ≈ $69.75 Million	NT$225.77 Million ≈ $7.11 Million	0.102x	-32.01%
2015-12-31	NT$2.04 Billion ≈ $64.12 Million	NT$305.25 Million ≈ $9.62 Million	0.150x	-4.40%
2014-12-31	NT$2.16 Billion ≈ $68.01 Million	NT$338.69 Million ≈ $10.67 Million	0.157x	+205.95%
2013-12-31	NT$2.13 Billion ≈ $67.25 Million	NT$109.47 Million ≈ $3.45 Million	0.051x	-39.17%
2012-12-31	NT$1.98 Billion ≈ $62.40 Million	NT$166.98 Million ≈ $5.26 Million	0.084x	-77.57%
2011-12-31	NT$1.88 Billion ≈ $59.18 Million	NT$706.14 Million ≈ $22.25 Million	0.376x	+255.92%
2010-12-31	NT$1.99 Billion ≈ $62.73 Million	NT$-480.07 Million ≈ $-15.12 Million	-0.241x	-180.56%
2009-12-31	NT$1.10 Billion ≈ $34.78 Million	NT$330.37 Million ≈ $10.41 Million	0.299x	-10.72%
2007-12-31	NT$850.58 Million ≈ $26.80 Million	NT$285.12 Million ≈ $8.98 Million	0.335x	+1168.17%
2005-12-31	NT$709.84 Million ≈ $22.36 Million	NT$18.76 Million ≈ $591.14K	0.026x	-95.69%
2004-12-31	NT$667.18 Million ≈ $21.02 Million	NT$409.41 Million ≈ $12.90 Million	0.614x	+174.74%
2003-12-31	NT$817.89 Million ≈ $25.77 Million	NT$182.68 Million ≈ $5.76 Million	0.223x	--

About Kedge Construction Co Ltd

TW:2546 Taiwan Engineering & Construction

Market Cap

$417.39 Million

NT$13.25 Billion TWD

Market Cap Rank

#12981 Global

#481 in Taiwan

Share Price

NT$101.50

Change (1 day)

+3.05%

52-Week Range

NT$78.60 - NT$101.50

All Time High

NT$128.00