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. See 5511 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chien Kuo Construction Co Ltd
TW:5515
|
0.378x |
|
Bera Holding AS
IS:BERA
|
0.013x |
|
Real Matters Inc
TO:REAL
|
0.043x |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
0.246x |
|
Ganesha Ecosphere Limited
NSE:GANECOS
|
0.074x |
|
Microbio Co Ltd
TWO:4128
|
-0.010x |
|
PT Estee Gold Feet Tbk
JK:EURO
|
-0.067x |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see 5511 market cap.
| 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