Chien Kuo Construction Co Ltd (5515) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chien Kuo Construction Co Ltd (5515) has a cash flow conversion efficiency ratio of 0.015x as of September 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$73.52 Million ≈ $2.32 Million USD) by net assets (NT$4.84 Billion ≈ $152.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chien Kuo Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Chien Kuo Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Chien Kuo Construction Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
|
Brainchip Holdings Ltd
AU:BRN
|
-0.459x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Xpro India Limited
NSE:XPROINDIA
|
0.021x |
|
NexG Bhd
KLSE:5216
|
0.124x |
|
Seoyon E Hwa Co Ltd
KO:200880
|
0.008x |
|
Q2 METALS CORP.
F:458
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Chien Kuo Construction Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Chien Kuo Construction Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Chien Kuo Construction Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 offers construction services for residential buildings, commercial/hotels, high-tech industrial facilities, healthcare/schools, and public infrastructure; and offers electrical engineering services for mechanical, electrical, and plumbing projects. It manufactures and sells concrete products; an… Read more