ReaLy Development & Construction Cash Flow Conversion Efficiency
ReaLy Development & Construction cash flow conversion efficiency. Based on the latest financial reports, ReaLy Development & Construction (2596) has a cash flow conversion efficiency ratio of 0.055x 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$135.65 Million ≈ $4.27 Million USD) by net assets (NT$2.48 Billion ≈ $78.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ReaLy Development & Construction (2017–2025)
Cash flow conversion efficiency of ReaLy Development & Construction from 2017 to 2025. This chart illustrates how ReaLy Development & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2596 stock price for real-time trading data and today's change.
ReaLy Development & Construction Cash Flow Conversion Ratio Explained
ReaLy Development & Construction cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of ReaLy Development & Construction for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SciVision Biotech Inc
TW:1786
|
0.026x |
|
Western Carriers India Ltd
NSE:WCIL
|
-0.020x |
|
Hennessy Capital Investment Corp VI
NASDAQ:HCVI
|
-0.019x |
|
Super Energy Corporation Public Company Limited
BK:SUPER
|
0.039x |
|
NIBEC Co. Ltd
KQ:138610
|
-0.008x |
|
Supercomnet Technologies Bhd
KLSE:0001
|
0.025x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.043x |
|
CFI Holding SA
WAR:CFI
|
0.007x |
Annual Cash Flow Conversion Efficiency for ReaLy Development & Construction (2017–2025)
The table below shows the annual cash flow conversion efficiency of ReaLy Development & Construction from 2017 to 2025. Review ReaLy Development & Construction free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.46 Billion ≈ $77.62 Million |
NT$174.06 Million ≈ $5.48 Million |
0.071x | +115.30% |
| 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