Te Chang Construction Co Ltd
Te Chang Construction Co., Ltd. engages in the construction contracting and civil engineering business in Taiwan and Thailand. The company undertakes various projects, such as public buildings, hospital, school, social housing, redevelopment of national housing and military dependents' villages, technology plants, commercial buildings, office buildings, civil engineering, and other projects. It a… Read more
Te Chang Construction Co Ltd (5511) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.048x
Based on the latest financial reports, Te Chang Construction Co Ltd (5511) has a cash flow conversion efficiency ratio of 0.048x 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$313.12 Million) by net assets (NT$6.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Te Chang Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Te Chang Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Te Chang Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Te Chang Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.117x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
0.035x |
|
STRATUS PROPERTIES DL-01
F:SR5
|
N/A |
|
Universal Microelectronics Co Ltd
TW:2413
|
0.141x |
Annual Cash Flow Conversion Efficiency for Te Chang Construction Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Te Chang Construction Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.18 Billion | NT$1.12 Billion | 0.182x | +15.33% |
| 2023-12-31 | NT$5.87 Billion | NT$925.43 Million | 0.158x | +50.85% |
| 2022-12-31 | NT$5.01 Billion | NT$524.14 Million | 0.105x | +735.29% |
| 2021-12-31 | NT$4.68 Billion | NT$-77.01 Million | -0.016x | -116.47% |
| 2020-12-31 | NT$4.46 Billion | NT$445.21 Million | 0.100x | -79.16% |
| 2019-12-31 | NT$4.20 Billion | NT$2.01 Billion | 0.479x | +146.70% |
| 2018-12-31 | NT$3.91 Billion | NT$759.66 Million | 0.194x | +127.72% |
| 2017-12-31 | NT$3.40 Billion | NT$-2.38 Billion | -0.701x | -- |