Fong Chien Construction Co Ltd (5523) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fong Chien Construction Co Ltd (5523) has a cash flow conversion efficiency ratio of -0.075x as of June 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$-218.81 Million ≈ $-6.89 Million USD) by net assets (NT$2.93 Billion ≈ $92.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fong Chien Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Fong Chien Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5523 current and long-term liabilities for a breakdown of total debt and financial obligations.
Fong Chien Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fong Chien Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TGE Value Creative Solutions Corp
NYSE:BEBE
|
0.019x |
|
Sahamitr Pressure Container Public Company Limited
BK:SMPC
|
0.131x |
|
Formuepleje Limittellus
CO:FPILIM
|
N/A |
|
SV Investment Corporation
KQ:289080
|
-0.034x |
|
Kangnam Jevisco Co Ltd
KO:000860
|
0.021x |
|
Amarc Resources Ltd.
V:AHR
|
-169.785x |
|
Everest Textile Co Ltd
TW:1460
|
-0.004x |
|
Medinice S.A
WAR:ICE
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Fong Chien Construction Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Fong Chien Construction Co Ltd from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Fong Chien Construction Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.03 Billion ≈ $95.41 Million |
NT$-62.35 Million ≈ $-1.96 Million |
-0.021x | -103.12% |
| 2023-12-31 | NT$3.18 Billion ≈ $100.06 Million |
NT$2.09 Billion ≈ $65.94 Million |
0.659x | +220.57% |
| 2022-12-31 | NT$2.83 Billion ≈ $89.16 Million |
NT$-1.55 Billion ≈ $-48.73 Million |
-0.547x | -190.59% |
| 2021-12-31 | NT$2.64 Billion ≈ $83.16 Million |
NT$1.59 Billion ≈ $50.18 Million |
0.603x | +1360.77% |
| 2020-12-31 | NT$1.71 Billion ≈ $53.80 Million |
NT$70.53 Million ≈ $2.22 Million |
0.041x | +106.07% |
| 2019-12-31 | NT$1.71 Billion ≈ $53.82 Million |
NT$-1.16 Billion ≈ $-36.61 Million |
-0.680x | -732.44% |
| 2018-12-31 | NT$1.72 Billion ≈ $54.07 Million |
NT$184.61 Million ≈ $5.82 Million |
0.108x | -78.58% |
| 2017-12-31 | NT$1.63 Billion ≈ $51.46 Million |
NT$820.15 Million ≈ $25.84 Million |
0.502x | -- |
About Fong Chien Construction Co Ltd
Fong-Chien Construction Co.,LTD. engages in construction business in Taiwan. The company engages in the rental and sale of commercial buildings; import, export, and trading of building materials; trading of properties; and construction, development and leasing of residences and buildings, etc. Fong-Chien Construction Co.,LTD. was formerly known as Hongdu Construction Co., Ltd. and changed its nam… Read more