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.

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. Read 6212 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Highlight Event Entertainment SW:HLEE	0.226x
Aeye Inc NASDAQ:LIDR	-0.078x
Shinyoung Waco KO:005800	0.040x
THN Corporation KO:019180	0.100x
Dhunseri Ventures Limited NSE:DVL	-0.046x
Marmota Ltd AU:MEU	-0.010x
RSUPPORT Co. Ltd KQ:131370	0.000x
Astro Malaysia Holdings Bhd KLSE:6399	0.127x

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

$91.91 Million

NT$2.92 Billion TWD

Market Cap Rank

#19506 Global

#1122 in Taiwan

Share Price

NT$28.60

Change (1 day)

-1.89%

52-Week Range

NT$27.05 - NT$50.50

All Time High

NT$114.00