Te Chang Construction Co Ltd Cash Flow Conversion Efficiency
Te Chang Construction Co Ltd 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.
Cash Flow Conversion Efficiency of Te Chang Construction Co Ltd (2017–2024)
Cash flow conversion efficiency of Te Chang Construction Co Ltd from 2017 to 2024. This chart illustrates how Te Chang Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Te Chang Construction Co Ltd for real-time trading data and today's change.
Te Chang Construction Co Ltd Cash Flow Conversion Ratio Explained
Te Chang Construction Co Ltd 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.
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. Also see 5511 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jahwa Electron
KO:033240
|
0.032x |
|
BRT Realty Trust
NYSE:BRT
|
0.040x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Thoresen Thai Agencies Public Company Limited
BK:TTA-R
|
0.014x |
|
Hunter Group ASA
OL:HUNT
|
0.512x |
|
Hagag Europe Development ZF Ltd
TA:HGGE
|
-0.118x |
|
Talbros Automotive Components Limited
NSE:TALBROAUTO
|
0.034x |
|
Beijing Baolande Software Corp
SHG:688058
|
-0.046x |
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. Review how much free cash does Te Chang Construction Co Ltd generate 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 |
|---|---|---|---|---|
| 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