LI Ming Development Construction Co Ltd (6212) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

TWO:6212 Taiwan Real Estate - Development
Market Cap
$90.78 Million
NT$2.88 Billion TWD
Market Cap Rank
#19662 Global
#1142 in Taiwan
Share Price
NT$28.25
Change (1 day)
-0.35%
52-Week Range
NT$27.05 - NT$48.40
All Time High
NT$114.00
About

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