LI Ming Development Construction Co Ltd (6212) - Cash Flow Conversion Efficiency
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 ≈ $-4.02 Million USD) by net assets (NT$3.66 Billion ≈ $115.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See LI Ming Development Construction Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Engtex Group Bhd
KLSE:5056
|
0.094x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
Tonymoly Co Ltd
KO:214420
|
-0.016x |
|
Indomobil Multi Jasa Tbk
JK:IMJS
|
-0.085x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.044x |
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 6212 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.68 Billion ≈ $115.94 Million |
NT$-425.09 Million ≈ $-13.39 Million |
-0.116x | -109.86% |
| 2023-12-31 | NT$3.42 Billion ≈ $107.60 Million |
NT$4.00 Billion ≈ $126.01 Million |
1.171x | +315.53% |
| 2022-12-31 | NT$2.78 Billion ≈ $87.47 Million |
NT$-1.51 Billion ≈ $-47.53 Million |
-0.543x | +63.35% |
| 2021-12-31 | NT$2.60 Billion ≈ $81.83 Million |
NT$-3.85 Billion ≈ $-121.31 Million |
-1.482x | -379.93% |
| 2020-12-31 | NT$2.49 Billion ≈ $78.34 Million |
NT$-768.03 Million ≈ $-24.20 Million |
-0.309x | +74.63% |
| 2019-12-31 | NT$2.14 Billion ≈ $67.35 Million |
NT$-2.60 Billion ≈ $-82.00 Million |
-1.217x | -335.71% |
| 2018-12-31 | NT$2.43 Billion ≈ $76.41 Million |
NT$1.25 Billion ≈ $39.46 Million |
0.517x | +263.88% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.23 Million |
NT$-522.50 Million ≈ $-16.46 Million |
-0.315x | -- |
About 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