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 Chien Kuo Construction Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Bera Holding AS IS:BERA	0.013x
Real Matters Inc TO:REAL	0.043x
Globus Spirits Limited NSE:GLOBUSSPR	0.246x
Creditwest Faktoring AS IS:CRDFA	-0.586x
Te Chang Construction Co Ltd TWO:5511	0.048x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
Microbio Co Ltd TWO:4128	-0.010x
PT Estee Gold Feet Tbk JK:EURO	-0.067x

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 capitalisation.

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

$273.43 Million

NT$8.68 Billion TWD

Market Cap Rank

#15382 Global

#701 in Taiwan

Share Price

NT$43.05

Change (1 day)

-0.58%

52-Week Range

NT$23.35 - NT$44.00

All Time High

NT$44.00