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

Latest as of June 2026: -0.134x

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. Also see Kedge Construction Co Ltd (2546) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 2546 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zinzino AB Series B ST:ZZ-B	0.108x
Xiamen Yanjan New Material Co Ltd SHE:300658	0.069x
Fujian Tendering Co. Ltd. SHE:301136	N/A
Anhui Huaertai Chemical Co Ltd SHE:001217	0.052x
MH Robot & Automation Co. Ltd. SHE:301199	-0.001x
Amper S.A. MC:AMP	-0.602x
Gravity Co Ltd NASDAQ:GRVY	N/A
CREDIT CORP. GROUP LTD. F:2RC	N/A

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. View today's stock price for Kedge Construction Co Ltd for real-time trading data and today's change.

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

$490.51 Million

NT$15.57 Billion TWD

Market Cap Rank

#12400 Global

#453 in Taiwan

Share Price

NT$106.50

Change (1 day)

+0.95%

52-Week Range

NT$79.00 - NT$116.50

All Time High

NT$128.00