Kedge Construction Co Ltd (2546) - Cash Flow Conversion Efficiency
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 ≈ $51.71 Million USD) by net assets (NT$5.68 Billion ≈ $178.84 Million USD). 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. Read how much debt does Kedge Construction Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Vizionfocus Inc.
TW:4771
|
0.059x |
|
Balmer Lawrie & Company Limited
NSE:BALMLAWRIE
|
-0.035x |
|
Nh Investment And Securities 1p
KO:005945
|
-0.481x |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
|
Aurelia Metals Ltd
AU:AMI
|
0.211x |
|
Navneet Education Limited
NSE:NAVNETEDUL
|
0.245x |
|
Amorepacific Corp Pref
KO:090435
|
-0.005x |
|
AMTD Digital Inc.
NYSE:HKD
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see Kedge Construction Co Ltd (2546) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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.