Te Chang Construction Co Ltd (5511) - Cash Flow Conversion Efficiency
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 ≈ $9.87 Million USD) by net assets (NT$6.52 Billion ≈ $205.35 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 Te Chang Construction Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Te Chang Construction Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GNA Axles Limited
NSE:GNA
|
0.151x |
|
Pecca Group Bhd
KLSE:5271
|
0.122x |
|
Tianyu Ecology & Landscape Co
SHG:603717
|
0.089x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.066x |
|
Graf Global Corp
NYSE MKT:GRAF
|
0.000x |
|
PharmaEngine
TWO:4162
|
0.011x |
|
Churchill Capital Corp X Class A Ordinary Shares
NYSE:CCCX
|
0.023x |
|
Dustin Group AB
ST:DUST
|
0.054x |
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. View Te Chang Construction Co Ltd (5511) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$6.18 Billion ≈ $194.71 Million |
NT$1.12 Billion ≈ $35.41 Million |
0.182x | +15.33% |
| 2023-12-31 | NT$5.87 Billion ≈ $184.91 Million |
NT$925.43 Million ≈ $29.16 Million |
0.158x | +50.85% |
| 2022-12-31 | NT$5.01 Billion ≈ $157.99 Million |
NT$524.14 Million ≈ $16.51 Million |
0.105x | +735.29% |
| 2021-12-31 | NT$4.68 Billion ≈ $147.47 Million |
NT$-77.01 Million ≈ $-2.43 Million |
-0.016x | -116.47% |
| 2020-12-31 | NT$4.46 Billion ≈ $140.41 Million |
NT$445.21 Million ≈ $14.03 Million |
0.100x | -79.16% |
| 2019-12-31 | NT$4.20 Billion ≈ $132.27 Million |
NT$2.01 Billion ≈ $63.40 Million |
0.479x | +146.70% |
| 2018-12-31 | NT$3.91 Billion ≈ $123.17 Million |
NT$759.66 Million ≈ $23.93 Million |
0.194x | +127.72% |
| 2017-12-31 | NT$3.40 Billion ≈ $107.04 Million |
NT$-2.38 Billion ≈ $-75.04 Million |
-0.701x | -- |
About 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