Chien Kuo Construction Co Ltd (5515) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.378x

Based on the latest financial reports, Chien Kuo Construction Co Ltd (5515) has a cash flow conversion efficiency ratio of 0.378x 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$1.99 Billion ≈ $62.58 Million USD) by net assets (NT$5.25 Billion ≈ $165.49 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 5515 equity financing ratio to measure how much of total assets are equity-financed.

Chien Kuo Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Chien Kuo Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Chien Kuo Construction Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Profound Medical Corp TO:PRN	-0.142x
Taiwan Tea Corp TW:2913	0.004x
Zhubo Design SHE:300564	-0.027x
Peach Property Group AG SW:PEAN	-0.008x
Minfeng Special Paper Co Ltd SHG:600235	0.011x
Arbonia AG SW:ARBN	0.049x
Middlefield Banc NASDAQ:MBCN	0.022x
Talon Metals Corp F:TAO	0.000x

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. For the full company profile with market capitalisation and key ratios, see Chien Kuo Construction Co Ltd market cap and net worth.

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

TW:5515 Taiwan Engineering & Construction

Market Cap

$272.48 Million

NT$8.65 Billion TWD

Market Cap Rank

#15154 Global

#647 in Taiwan

Share Price

NT$42.90

Change (1 day)

+0.00%

52-Week Range

NT$23.35 - NT$44.25

All Time High

NT$44.25