Kedge Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.134x

Kedge Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Kedge Construction Co Ltd (2546) has a cash flow conversion efficiency ratio of -0.134x as of June 2026. 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$-878.09 Million ≈ $-27.66 Million USD) by net assets (NT$6.57 Billion ≈ $206.99 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 Kedge Construction Co Ltd (2003–2025)

Cash flow conversion efficiency of Kedge Construction Co Ltd from 2003 to 2025. This chart illustrates how Kedge Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kedge Construction Co Ltd share price for real-time trading data and today's change.

Kedge Construction Co Ltd Cash Flow Conversion Ratio Explained

Kedge 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.

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. Also see how much is Kedge Construction Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Kindly Entrp Dvlp Grp SHG:603987	0.040x
SKS Technologies Group Ltd AU:SKS	0.652x
Aarti Drugs Limited NSE:AARTIDRUGS	0.098x
Jee Technology Co. Ltd. A SHG:688162	N/A
Brisa Bridgestone Sabanci Lastik Sanayi ve Ticaret AS IS:BRISA	0.058x
Xinjiang Tianrun Dairy Co Ltd SHG:600419	0.071x
Guangdong Ganhua Science & Industry Co Ltd SHE:000576	-0.009x
DINGDONG CAYMAN 2ADR/3 A F:945	0.279x

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. Review Kedge Construction Co Ltd free cash flow ratio 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
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

$460.11 Million

NT$14.60 Billion TWD

Market Cap Rank

#12326 Global

#463 in Taiwan

Share Price

NT$99.90

Change (1 day)

-1.58%

52-Week Range

NT$79.00 - NT$116.50

All Time High

NT$128.00