Tacheng Real Estate Co Ltd (6171) - 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.
Tacheng Real Estate Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Tacheng Real Estate Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Tacheng Real Estate Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country View Bhd
KLSE:5049
|
0.325x |
|
Sekar Laut Tbk
JK:SKLT
|
-0.004x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Münchener Tierpark Hellabrunn AG
MU:MTP
|
N/A |
|
OFX Group Ltd
AU:OFX
|
-0.115x |
|
Citius Oncology, Inc.
NASDAQ:CTOR
|
-0.126x |
|
Interlink Communication Public Company Limited
BK:ILINK
|
0.051x |
|
Shinwon
KO:009270
|
0.067x |
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. For the full company profile with market capitalisation and key ratios, see 6171 company net worth.
| 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 the real estate business in Taiwan. Its involved in the residential construction, leasing and selling of commercial buildings; building materials wholesale and retail; and provision of landscape and interior design services. Tacheng Real Estate Co.,Ltd. was founded in 1984 and is based in Taichung, Taiwan.