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) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Pharmaniaga Bhd KLSE:7081	-0.042x
Mayur Uniquoters Ltd NSE:MAYURUNIQ	0.082x
China Zhonghua Geotechnical Engineering Co Ltd SHE:002542	-0.022x

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 (2546) total market value.

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

$388.61 Million

NT$12.33 Billion TWD

Market Cap Rank

#13713 Global

#568 in Taiwan

Share Price

NT$94.50

Change (1 day)

-0.32%

52-Week Range

NT$78.60 - NT$98.30

All Time High

NT$128.00