LI Ming Development Construction Co Ltd Cash Flow Conversion Efficiency
LI Ming Development Construction Co Ltd 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.
Cash Flow Conversion Efficiency of LI Ming Development Construction Co Ltd (2017–2024)
Cash flow conversion efficiency of LI Ming Development Construction Co Ltd from 2017 to 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. View 6212 stock price for real-time trading data and today's change.
LI Ming Development Construction Co Ltd Cash Flow Conversion Ratio Explained
LI Ming Development 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.
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. Also see 6212 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nordhealth AS
OL:NORDH
|
-0.008x |
|
Brouwerij Handelsmaatschappij NV
BR:COBH
|
0.120x |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
0.009x |
|
Aeternal Mentis SA
MC:AMEN
|
-0.051x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
|
Tex Year Industries Inc
TW:4720
|
-0.090x |
|
Global Fashion Group SA
XETRA:GFG
|
0.048x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
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. Review LI Ming Development Construction Co Ltd free cash flow 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 |
|---|---|---|---|---|
| 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