Fong Chien Construction Co Ltd Cash Flow Conversion Efficiency
Fong Chien Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Fong Chien Construction Co Ltd (5523) has a cash flow conversion efficiency ratio of -0.103x as of March 2026. 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$-294.57 Million ≈ $-9.28 Million USD) by net assets (NT$2.85 Billion ≈ $89.69 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 Fong Chien Construction Co Ltd (2017–2025)
Cash flow conversion efficiency of Fong Chien Construction Co Ltd from 2017 to 2025. This chart illustrates how Fong Chien Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5523 live share price for real-time trading data and today's change.
Fong Chien Construction Co Ltd Cash Flow Conversion Ratio Explained
Fong Chien 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.
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. Also see market cap of Fong Chien Construction Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Midsona AB (publ)
ST:MSON-B
|
0.016x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Toro Ltd
NASDAQ:TORO
|
0.013x |
|
UniTest Incorporation
KQ:086390
|
-0.085x |
|
AGV Products Corp
TW:1217
|
0.017x |
|
Sajodaerim
KO:003960
|
0.051x |
|
MacroGenics Inc
NASDAQ:MGNX
|
0.774x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
Annual Cash Flow Conversion Efficiency for Fong Chien Construction Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Fong Chien Construction Co Ltd from 2017 to 2025. Review 5523 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$2.93 Billion ≈ $92.29 Million |
NT$-1.09 Billion ≈ $-34.28 Million |
-0.371x | -1703.87% |
| 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 sale and lease of commercial buildings; import, export, and trading of building materials; trading of properties; and construction, development and leasing of residences and buildings, etc. The company was formerly known as Hongdu Construction Co., Ltd. and changed its name to Fong-Chien Constr… Read more