LI Ming Development Construction Co Ltd
Li Ming Development Construction Co., Ltd. engages in the real estate development business in Taiwan. The company builds, leases, and sells buildings. The company also wholesales and retails building materials, and offers interior decoration services. The company was formerly known as M.E.T. Technology Co., Ltd. and changed its name to Li Ming Development Construction Co., Ltd. in January 2007. L… Read more
LI Ming Development Construction Co Ltd (6212) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.035x
Based on the latest financial reports, LI Ming Development Construction Co Ltd (6212) has a cash flow conversion efficiency ratio of -0.035x 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$-127.72 Million) by net assets (NT$3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
LI Ming Development Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how LI Ming Development Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
LI Ming Development Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of LI Ming Development Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biocartis Group NV
BR:BCART
|
0.542x |
|
wallstreet:online AG
LSE:0CDX
|
N/A |
|
Bekasi Fajar Industrial Estate
JK:BEST
|
0.001x |
|
MCOT Public Company Limited
F:OLU
|
0.043x |
|
CPE Technology Berhad
KLSE:5317
|
0.013x |
|
VerticalScope Holdings Inc
TO:FORA
|
0.060x |
|
Noodles & Company
NASDAQ:NDLS
|
-0.133x |
|
Forward Graphic Enterprise Co Ltd
TWO:8906
|
-0.028x |
Annual Cash Flow Conversion Efficiency for LI Ming Development Construction Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of LI Ming Development Construction Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.68 Billion | NT$-425.09 Million | -0.116x | -109.86% |
| 2023-12-31 | NT$3.42 Billion | NT$4.00 Billion | 1.171x | +315.53% |
| 2022-12-31 | NT$2.78 Billion | NT$-1.51 Billion | -0.543x | +63.35% |
| 2021-12-31 | NT$2.60 Billion | NT$-3.85 Billion | -1.482x | -379.93% |
| 2020-12-31 | NT$2.49 Billion | NT$-768.03 Million | -0.309x | +74.63% |
| 2019-12-31 | NT$2.14 Billion | NT$-2.60 Billion | -1.217x | -335.71% |
| 2018-12-31 | NT$2.43 Billion | NT$1.25 Billion | 0.517x | +263.88% |
| 2017-12-31 | NT$1.66 Billion | NT$-522.50 Million | -0.315x | -- |