Tacheng Real Estate Co Ltd Cash Flow Conversion Efficiency
Tacheng Real Estate Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Tacheng Real Estate Co Ltd (6171) has a cash flow conversion efficiency ratio of -0.098x as of December 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$-247.73 Million ≈ $-7.80 Million USD) by net assets (NT$2.54 Billion ≈ $79.89 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 Tacheng Real Estate Co Ltd (2017–2025)
Cash flow conversion efficiency of Tacheng Real Estate Co Ltd from 2017 to 2025. This chart illustrates how Tacheng Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6171 stock price and chart for real-time trading data and today's change.
Tacheng Real Estate Co Ltd Cash Flow Conversion Ratio Explained
Tacheng Real Estate 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.
Tacheng Real Estate Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tacheng Real Estate Co Ltd ranked by their cash flow conversion efficiency. Also see 6171 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.014x |
|
DY Power Corp
KO:210540
|
0.044x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Asahimas Flat Glass Tbk
JK:AMFG
|
-0.002x |
|
Quantum Foods Holdings
JSE:QFH
|
0.032x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.025x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Atrium Real Estate Investment Trust
KLSE:5130
|
0.029x |
Annual Cash Flow Conversion Efficiency for Tacheng Real Estate Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Tacheng Real Estate Co Ltd from 2017 to 2025. Review Tacheng Real Estate Co Ltd (6171) free cash flow 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$2.54 Billion ≈ $79.89 Million |
NT$-445.62 Million ≈ $-14.04 Million |
-0.176x | -282.34% |
| 2024-12-31 | NT$2.40 Billion ≈ $75.74 Million |
NT$231.68 Million ≈ $7.30 Million |
0.096x | -51.95% |
| 2023-12-31 | NT$1.98 Billion ≈ $62.42 Million |
NT$397.40 Million ≈ $12.52 Million |
0.201x | -15.13% |
| 2022-12-31 | NT$1.83 Billion ≈ $57.76 Million |
NT$433.33 Million ≈ $13.65 Million |
0.236x | +319.27% |
| 2021-12-31 | NT$1.62 Billion ≈ $50.96 Million |
NT$-174.33 Million ≈ $-5.49 Million |
-0.108x | -134.34% |
| 2020-12-31 | NT$1.27 Billion ≈ $40.17 Million |
NT$400.21 Million ≈ $12.61 Million |
0.314x | +166.89% |
| 2019-12-31 | NT$1.07 Billion ≈ $33.56 Million |
NT$-499.87 Million ≈ $-15.75 Million |
-0.469x | -67.77% |
| 2018-12-31 | NT$1.08 Billion ≈ $33.93 Million |
NT$-301.24 Million ≈ $-9.49 Million |
-0.280x | -172.12% |
| 2017-12-31 | NT$1.08 Billion ≈ $33.89 Million |
NT$417.25 Million ≈ $13.15 Million |
0.388x | -- |
About Tacheng Real Estate Co Ltd
Tacheng Real Estate Co.,Ltd. engages in real estate development and construction-related businesses in Taiwan. It is involved in the residential construction; leasing and selling commercial buildings; wholesale and retail of building materials; and provision of landscape and interior design services. Tacheng Real Estate Co.,Ltd. was founded in 1984 and is based in Taichung, Taiwan.