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. Also see 6212 company net worth for the company's overall valuation and market capitalisation.
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. Explore how high is LI Ming Development Construction Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
-0.001x |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
0.099x |
|
SinoMedia Holding Limited
F:SJY
|
0.012x |
|
Deleum Bhd
KLSE:5132
|
0.116x |
|
Fabryki Mebli Forte S.A.
WAR:FTE
|
0.029x |
|
New Asia Construction & Development Corp
TW:2516
|
-0.226x |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
0.033x |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
0.334x |
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. View current stock price of LI Ming Development Construction Co Ltd for real-time trading data and today's change.
| 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