ReaLy Development & Construction (2596) - Cash Flow Conversion Efficiency
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 ≈ $-7.31 Million USD) by net assets (NT$2.38 Billion ≈ $75.08 Million USD). 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. Read 2596 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Méliuz S.A
SA:CASH3
|
0.012x |
|
K Laser Technology Inc
TW:2461
|
-0.007x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Expensify Inc
NASDAQ:EXFY
|
0.031x |
|
FELIX Gold Ltd
AU:FXG
|
-0.011x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see ReaLy Development & Construction market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.38 Billion ≈ $75.03 Million |
NT$-1.10 Billion ≈ $-34.64 Million |
-0.462x | -221.51% |
| 2023-12-31 | NT$2.42 Billion ≈ $76.14 Million |
NT$-347.04 Million ≈ $-10.93 Million |
-0.144x | +35.55% |
| 2022-12-31 | NT$2.44 Billion ≈ $76.78 Million |
NT$-542.89 Million ≈ $-17.10 Million |
-0.223x | -150.76% |
| 2021-12-31 | NT$2.53 Billion ≈ $79.77 Million |
NT$1.11 Billion ≈ $35.01 Million |
0.439x | +1111.91% |
| 2020-12-31 | NT$2.39 Billion ≈ $75.43 Million |
NT$86.70 Million ≈ $2.73 Million |
0.036x | +115.90% |
| 2019-12-31 | NT$2.31 Billion ≈ $72.65 Million |
NT$-525.14 Million ≈ $-16.54 Million |
-0.228x | -366.53% |
| 2018-12-31 | NT$2.46 Billion ≈ $77.64 Million |
NT$210.56 Million ≈ $6.63 Million |
0.085x | -24.79% |
| 2017-12-31 | NT$2.29 Billion ≈ $72.22 Million |
NT$260.42 Million ≈ $8.20 Million |
0.114x | -- |
About 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