ReaLy Development & Construction
ReaLy Development & Construction Corp., together with its subsidiaries, engages in real estate activities in Taiwan. It operates through First Sales, Second Sales, and Construction segments. The company is involved in the development, leasing, and sale of residential houses, buildings, and industrial plants; development of special zones for specific industries; investment in public construction; … Read more
ReaLy Development & Construction (2596) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.097x
Based on the latest financial reports, ReaLy Development & Construction (2596) has a cash flow conversion efficiency ratio of -0.097x 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$-231.88 Million) by net assets (NT$2.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ReaLy Development & Construction - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how ReaLy Development & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ReaLy Development & Construction Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ReaLy Development & Construction ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cameo Communications Inc
TW:6142
|
-0.032x |
|
ImageneBio, Inc.
NASDAQ:IMA
|
-0.191x |
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.036x |
|
SOLTEC POWER HOLD. EO-25
F:5PZ
|
N/A |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.003x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Pulse Seismic Inc
OTCQX:PLSDF
|
0.430x |
Annual Cash Flow Conversion Efficiency for ReaLy Development & Construction (2017–2024)
The table below shows the annual cash flow conversion efficiency of ReaLy Development & Construction from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.38 Billion | NT$-1.10 Billion | -0.462x | -221.51% |
| 2023-12-31 | NT$2.42 Billion | NT$-347.04 Million | -0.144x | +35.55% |
| 2022-12-31 | NT$2.44 Billion | NT$-542.89 Million | -0.223x | -150.76% |
| 2021-12-31 | NT$2.53 Billion | NT$1.11 Billion | 0.439x | +1111.91% |
| 2020-12-31 | NT$2.39 Billion | NT$86.70 Million | 0.036x | +115.90% |
| 2019-12-31 | NT$2.31 Billion | NT$-525.14 Million | -0.228x | -366.53% |
| 2018-12-31 | NT$2.46 Billion | NT$210.56 Million | 0.085x | -24.79% |
| 2017-12-31 | NT$2.29 Billion | NT$260.42 Million | 0.114x | -- |