Chien Kuo Construction Co Ltd Cash Flow Conversion Efficiency
Chien Kuo Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chien Kuo Construction Co Ltd (5515) has a cash flow conversion efficiency ratio of 0.029x as of March 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$167.03 Million ≈ $5.26 Million USD) by net assets (NT$5.69 Billion ≈ $179.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Chien Kuo Construction Co Ltd (2002–2025)
Cash flow conversion efficiency of Chien Kuo Construction Co Ltd from 2002 to 2025. This chart illustrates how Chien Kuo Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chien Kuo Construction Co Ltd stock price for real-time trading data and today's change.
Chien Kuo Construction Co Ltd Cash Flow Conversion Ratio Explained
Chien Kuo Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Chien Kuo Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chien Kuo Construction Co Ltd ranked by their cash flow conversion efficiency. Also see Chien Kuo Construction Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyliion Holdings Corp.
NYSE:HYLN
|
-0.052x |
|
Ernst Russ AG
XETRA:ERAG
|
0.067x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.182x |
|
Shenzhen Zhongheng Huafa Co Ltd Class A
SHE:000020
|
-0.032x |
|
Trifork Holding AG
CO:TRIFOR
|
0.035x |
|
Jiangsu Xinning Modern Logist
SHE:300013
|
0.215x |
|
Peijia Medical Limited
F:4WO
|
-0.127x |
|
Shandong Sito Bio-technology Co Ltd
SHE:300583
|
0.008x |
Annual Cash Flow Conversion Efficiency for Chien Kuo Construction Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Chien Kuo Construction Co Ltd from 2002 to 2025. Review Chien Kuo Construction Co Ltd (5515) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.25 Billion ≈ $165.49 Million |
NT$2.65 Billion ≈ $83.60 Million |
0.505x | +383.01% |
| 2024-12-31 | NT$4.94 Billion ≈ $155.50 Million |
NT$516.20 Million ≈ $16.26 Million |
0.105x | -67.58% |
| 2023-12-31 | NT$4.85 Billion ≈ $152.79 Million |
NT$1.56 Billion ≈ $49.29 Million |
0.323x | +490.28% |
| 2022-12-31 | NT$4.74 Billion ≈ $149.36 Million |
NT$-391.88 Million ≈ $-12.35 Million |
-0.083x | -167.44% |
| 2021-12-31 | NT$4.70 Billion ≈ $148.16 Million |
NT$576.39 Million ≈ $18.16 Million |
0.123x | -57.88% |
| 2020-12-31 | NT$4.43 Billion ≈ $139.53 Million |
NT$1.29 Billion ≈ $40.60 Million |
0.291x | +36.03% |
| 2019-12-31 | NT$4.36 Billion ≈ $137.23 Million |
NT$931.74 Million ≈ $29.36 Million |
0.214x | +441.45% |
| 2018-12-31 | NT$4.96 Billion ≈ $156.31 Million |
NT$196.00 Million ≈ $6.18 Million |
0.040x | +143.33% |
| 2017-12-31 | NT$4.91 Billion ≈ $154.55 Million |
NT$-447.23 Million ≈ $-14.09 Million |
-0.091x | -162.96% |
| 2016-12-31 | NT$5.02 Billion ≈ $158.05 Million |
NT$726.36 Million ≈ $22.88 Million |
0.145x | +62.70% |
| 2015-12-31 | NT$5.37 Billion ≈ $169.28 Million |
NT$478.16 Million ≈ $15.06 Million |
0.089x | +169.01% |
| 2014-12-31 | NT$6.19 Billion ≈ $194.97 Million |
NT$-798.06 Million ≈ $-25.14 Million |
-0.129x | -498.21% |
| 2013-12-31 | NT$6.19 Billion ≈ $194.94 Million |
NT$200.38 Million ≈ $6.31 Million |
0.032x | -89.18% |
| 2012-12-31 | NT$5.20 Billion ≈ $163.96 Million |
NT$1.56 Billion ≈ $49.09 Million |
0.299x | +213.18% |
| 2011-12-31 | NT$5.04 Billion ≈ $158.93 Million |
NT$-1.33 Billion ≈ $-42.05 Million |
-0.265x | -45.01% |
| 2010-12-31 | NT$4.60 Billion ≈ $145.02 Million |
NT$-839.78 Million ≈ $-26.46 Million |
-0.182x | -177.55% |
| 2009-12-31 | NT$4.35 Billion ≈ $137.18 Million |
NT$1.02 Billion ≈ $32.28 Million |
0.235x | +30.38% |
| 2008-12-31 | NT$3.83 Billion ≈ $120.82 Million |
NT$692.03 Million ≈ $21.80 Million |
0.180x | -7.64% |
| 2007-12-31 | NT$3.47 Billion ≈ $109.34 Million |
NT$678.07 Million ≈ $21.36 Million |
0.195x | +172.03% |
| 2006-12-31 | NT$2.86 Billion ≈ $90.11 Million |
NT$205.42 Million ≈ $6.47 Million |
0.072x | -77.80% |
| 2005-12-31 | NT$2.57 Billion ≈ $80.90 Million |
NT$830.89 Million ≈ $26.18 Million |
0.324x | +85.83% |
| 2004-12-31 | NT$2.23 Billion ≈ $70.38 Million |
NT$388.98 Million ≈ $12.25 Million |
0.174x | +15.41% |
| 2003-12-31 | NT$1.53 Billion ≈ $48.20 Million |
NT$230.81 Million ≈ $7.27 Million |
0.151x | -51.52% |
| 2002-12-31 | NT$1.02 Billion ≈ $31.98 Million |
NT$315.87 Million ≈ $9.95 Million |
0.311x | -- |
About Chien Kuo Construction Co Ltd
Chien Kuo Construction Co., Ltd. engages in the construction business in Taiwan and China. The company constructs various projects, such as office buildings, hotel, residential building, education and healthcare facilities, social housing, and cultural and technology facilities. It also undertakes mechanical, electrical and plumbing, refrigeration, and air conditioning engineering projects; and o… Read more