ZongTai Real Estate Development Co Ltd (3056) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.020x

Based on the latest financial reports, ZongTai Real Estate Development Co Ltd (3056) has a cash flow conversion efficiency ratio of -0.020x 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$-171.01 Million ≈ $-5.39 Million USD) by net assets (NT$8.76 Billion ≈ $275.85 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 3056 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

ZongTai Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how ZongTai Real Estate Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ZongTai Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZongTai Real Estate Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	0.006x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x
Toyota Caetano LS:SCT	-0.017x
Adimmune Corp TW:4142	-0.073x
Resimac Group Ltd AU:RMC	0.515x
Hansae Co KO:105630	0.138x
Aviva PLC LSE:AV	0.039x
Starz Entertainment LLC NASDAQ:STRZ	-0.033x

Annual Cash Flow Conversion Efficiency for ZongTai Real Estate Development Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of ZongTai Real Estate Development Co Ltd from 2009 to 2025. For the full company profile with market capitalisation and key ratios, see 3056 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$8.76 Billion ≈ $275.85 Million	NT$394.20 Million ≈ $12.42 Million	0.045x	-94.44%
2024-12-31	NT$8.95 Billion ≈ $281.88 Million	NT$7.25 Billion ≈ $228.43 Million	0.810x	+455.84%
2023-12-31	NT$6.90 Billion ≈ $217.24 Million	NT$-1.57 Billion ≈ $-49.47 Million	-0.228x	-137.43%
2022-12-31	NT$7.58 Billion ≈ $238.92 Million	NT$4.61 Billion ≈ $145.36 Million	0.608x	+377.62%
2021-12-31	NT$4.94 Billion ≈ $155.55 Million	NT$-1.08 Billion ≈ $-34.09 Million	-0.219x	-1115.74%
2020-12-31	NT$5.22 Billion ≈ $164.30 Million	NT$-94.01 Million ≈ $-2.96 Million	-0.018x	+98.00%
2019-12-31	NT$4.81 Billion ≈ $151.39 Million	NT$-4.34 Billion ≈ $-136.61 Million	-0.902x	-633.67%
2018-12-31	NT$4.64 Billion ≈ $146.27 Million	NT$784.97 Million ≈ $24.73 Million	0.169x	+183.96%
2017-12-31	NT$5.00 Billion ≈ $157.54 Million	NT$-1.01 Billion ≈ $-31.73 Million	-0.201x	-147.46%
2016-12-31	NT$4.82 Billion ≈ $151.86 Million	NT$2.05 Billion ≈ $64.44 Million	0.424x	+147.12%
2015-12-31	NT$4.38 Billion ≈ $137.86 Million	NT$751.42 Million ≈ $23.67 Million	0.172x	+290.56%
2014-12-31	NT$3.40 Billion ≈ $107.21 Million	NT$-306.66 Million ≈ $-9.66 Million	-0.090x	+55.60%
2013-12-31	NT$2.79 Billion ≈ $87.78 Million	NT$-565.48 Million ≈ $-17.82 Million	-0.203x	+65.97%
2012-12-31	NT$2.41 Billion ≈ $75.84 Million	NT$-1.44 Billion ≈ $-45.23 Million	-0.596x	-23.54%
2011-12-31	NT$2.00 Billion ≈ $63.09 Million	NT$-966.88 Million ≈ $-30.46 Million	-0.483x	-199.91%
2010-12-31	NT$1.02 Billion ≈ $32.21 Million	NT$-164.59 Million ≈ $-5.19 Million	-0.161x	-144.57%
2009-12-31	NT$501.71 Million ≈ $15.81 Million	NT$181.21 Million ≈ $5.71 Million	0.361x	--

About ZongTai Real Estate Development Co Ltd

TW:3056 Taiwan Real Estate - Development

Market Cap

$230.89 Million

NT$7.33 Billion TWD

Market Cap Rank

#16072 Global

#772 in Taiwan

Share Price

NT$15.25

Change (1 day)

+0.33%

52-Week Range

NT$13.20 - NT$35.85

All Time High

NT$45.56