Hung Ching Development & Construction Co Ltd
Hung Ching Development & Construction Co. Ltd. develops and constructs residential and commercial buildings for rent and sale in Taiwan. It also retails household appliances and supplies; contractor of construction projects; leasing of mall and office building; real estate development; technical consulting services of electronic engineering and architectural engineering; and operates department s… Read more
Hung Ching Development & Construction Co Ltd (2527) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Hung Ching Development & Construction Co Ltd (2527) has a cash flow conversion efficiency ratio of -0.026x 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$-355.66 Million) by net assets (NT$13.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hung Ching Development & Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Hung Ching Development & Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hung Ching Development & Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hung Ching Development & Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Huada New Materials Co Ltd
SHG:605158
|
0.025x |
|
Hefei Snowky Elec Co Ltd
SHE:001387
|
0.024x |
|
LIFE SCI.REIT PLC LS -01
F:JL6
|
N/A |
|
Hainan Huluwa Pharmaceutical Group Co Ltd
SHG:605199
|
0.060x |
|
Star Cement Limited
NSE:STARCEMENT
|
0.099x |
|
Oportun Financial Corp
NASDAQ:OPRT
|
0.279x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Global Indemnity PLC
NYSE:GBLI
|
0.010x |
Annual Cash Flow Conversion Efficiency for Hung Ching Development & Construction Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Hung Ching Development & Construction Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.86 Billion | NT$3.55 Billion | 0.256x | +208.11% |
| 2023-12-31 | NT$11.82 Billion | NT$-2.80 Billion | -0.237x | +19.26% |
| 2022-12-31 | NT$9.60 Billion | NT$-2.82 Billion | -0.293x | -321.67% |
| 2021-12-31 | NT$10.65 Billion | NT$1.41 Billion | 0.132x | -25.40% |
| 2020-12-31 | NT$8.30 Billion | NT$1.47 Billion | 0.177x | -63.15% |
| 2019-12-31 | NT$8.48 Billion | NT$4.08 Billion | 0.481x | +156.62% |
| 2018-12-31 | NT$6.97 Billion | NT$1.31 Billion | 0.188x | +160.77% |
| 2017-12-31 | NT$7.65 Billion | NT$-2.36 Billion | -0.309x | +32.73% |
| 2016-12-31 | NT$7.39 Billion | NT$-3.39 Billion | -0.459x | -1379.73% |
| 2015-12-31 | NT$8.06 Billion | NT$-249.87 Million | -0.031x | -111.02% |
| 2014-12-31 | NT$7.77 Billion | NT$2.19 Billion | 0.281x | +165.45% |
| 2013-12-31 | NT$6.22 Billion | NT$-2.67 Billion | -0.430x | -105.77% |
| 2012-12-31 | NT$5.95 Billion | NT$-1.24 Billion | -0.209x | -277.76% |
| 2011-12-31 | NT$5.63 Billion | NT$-311.71 Million | -0.055x | +74.86% |
| 2010-12-31 | NT$5.59 Billion | NT$-1.23 Billion | -0.220x | -119.31% |
| 2009-12-31 | NT$4.96 Billion | NT$-498.13 Million | -0.100x | -- |