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 0.055x 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. Also see market cap of ReaLy Development & Construction for the company's overall valuation and market capitalisation.
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.
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. Explore ReaLy Development & Construction cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macauto Industrial Co Ltd
TWO:9951
|
0.065x |
|
Hiap Teck Venture Bhd
KLSE:5072
|
-0.022x |
|
GMM Grammy Public Company Limited
BK:GRAMMY
|
0.027x |
|
Chime Ball Technology Co Ltd
TWO:1595
|
-0.018x |
|
Aroot Co. Ltd
KQ:096690
|
-0.026x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Vivani Medical Inc.
NASDAQ:VANI
|
-0.318x |
|
Aesler Grup Internasional Tbk Pt
JK:RONY
|
-1.290x |
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. View ReaLy Development & Construction stock quote for real-time trading data and today's change.
| 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