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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is ZongTai Real Estate Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.003x
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x
Alto Ingredients Inc NASDAQ:ALTO	0.102x
OraSure Technologies Inc NASDAQ:OSUR	-0.026x
Ind-Swift Laboratories Limited NSE:INDSWFTLAB	-0.015x
Asia Cement KO:002030	0.021x
Iberpapel Gestion SA MC:IBG	0.040x
Melon SA SN:MELON	0.064x

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 market cap of ZongTai Real Estate Development Co Ltd.

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

$212.72 Million

NT$6.75 Billion TWD

Market Cap Rank

#16330 Global

#768 in Taiwan

Share Price

NT$14.05

Change (1 day)

+0.72%

52-Week Range

NT$13.20 - NT$23.85

All Time High

NT$45.56