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 -0.094x 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$-231.74 Million ≈ $-7.30 Million USD) by net assets (NT$2.46 Billion ≈ $77.62 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 ReaLy Development & Construction net asset quality index to measure how much of total assets are equity-financed.
ReaLy Development & Construction - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how ReaLy Development & Construction's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ReaLy Development & Construction earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
0.027x |
|
Ozsu Balik Uretim A.S.
IS:OZSUB
|
0.430x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
|
Zeder Investments Ltd
JSE:ZED
|
0.180x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
0.000x |
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
|
PT Buma Internasional Grup Tbk
JK:DOID
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see 2596 stock market capitalisation.
| 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