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 0.029x 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. Also see 5515 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 5515 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Liberty Latin America Ltd
NASDAQ:LILA
|
0.261x |
|
ZheJiang HuaSheng Technology Co.Ltd
SHG:605180
|
N/A |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
R Systems International Limited
NSE:RSYSTEMS
|
0.124x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Companhia Energética do Ceará - Coelce
SA:COCE3
|
-0.085x |
|
Nacity Property Service Co Ltd
SHG:603506
|
-0.083x |
|
Guangdong Yantang Dairy Co Ltd
SHE:002732
|
0.037x |
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. View Chien Kuo Construction Co Ltd share price for real-time trading data and today's change.
| 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