Hung Ching Development & Construction Co Ltd (2527) - Cash Flow Conversion Efficiency
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 ≈ $-11.21 Million USD) by net assets (NT$13.58 Billion ≈ $427.96 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 2527 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
SDT Uzay ve Savunma Teknolojileri A.S.
IS:SDTTR
|
0.063x |
|
Cartesian Growth Corporation III Class A Ordinary Shares
NASDAQ:CGCT
|
-0.001x |
|
MCNEX Co. Ltd
KQ:097520
|
0.085x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Abeona Therapeutics Inc
NASDAQ:ABEO
|
-0.113x |
|
American Integrity Insurance Group, Inc.
NYSE:AII
|
0.149x |
|
ZKH Group Limited
NYSE:ZKH
|
0.079x |
|
UD Electronic
TWO:3689
|
0.126x |
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. For the full company profile with market capitalisation and key ratios, see 2527 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.86 Billion ≈ $436.67 Million |
NT$3.55 Billion ≈ $111.84 Million |
0.256x | +208.11% |
| 2023-12-31 | NT$11.82 Billion ≈ $372.54 Million |
NT$-2.80 Billion ≈ $-88.26 Million |
-0.237x | +19.26% |
| 2022-12-31 | NT$9.60 Billion ≈ $302.43 Million |
NT$-2.82 Billion ≈ $-88.73 Million |
-0.293x | -321.67% |
| 2021-12-31 | NT$10.65 Billion ≈ $335.63 Million |
NT$1.41 Billion ≈ $44.42 Million |
0.132x | -25.40% |
| 2020-12-31 | NT$8.30 Billion ≈ $261.62 Million |
NT$1.47 Billion ≈ $46.42 Million |
0.177x | -63.15% |
| 2019-12-31 | NT$8.48 Billion ≈ $267.17 Million |
NT$4.08 Billion ≈ $128.63 Million |
0.481x | +156.62% |
| 2018-12-31 | NT$6.97 Billion ≈ $219.69 Million |
NT$1.31 Billion ≈ $41.22 Million |
0.188x | +160.77% |
| 2017-12-31 | NT$7.65 Billion ≈ $240.86 Million |
NT$-2.36 Billion ≈ $-74.36 Million |
-0.309x | +32.73% |
| 2016-12-31 | NT$7.39 Billion ≈ $232.81 Million |
NT$-3.39 Billion ≈ $-106.85 Million |
-0.459x | -1379.73% |
| 2015-12-31 | NT$8.06 Billion ≈ $253.81 Million |
NT$-249.87 Million ≈ $-7.87 Million |
-0.031x | -111.02% |
| 2014-12-31 | NT$7.77 Billion ≈ $244.78 Million |
NT$2.19 Billion ≈ $68.90 Million |
0.281x | +165.45% |
| 2013-12-31 | NT$6.22 Billion ≈ $195.86 Million |
NT$-2.67 Billion ≈ $-84.24 Million |
-0.430x | -105.77% |
| 2012-12-31 | NT$5.95 Billion ≈ $187.51 Million |
NT$-1.24 Billion ≈ $-39.19 Million |
-0.209x | -277.76% |
| 2011-12-31 | NT$5.63 Billion ≈ $177.50 Million |
NT$-311.71 Million ≈ $-9.82 Million |
-0.055x | +74.86% |
| 2010-12-31 | NT$5.59 Billion ≈ $176.25 Million |
NT$-1.23 Billion ≈ $-38.79 Million |
-0.220x | -119.31% |
| 2009-12-31 | NT$4.96 Billion ≈ $156.37 Million |
NT$-498.13 Million ≈ $-15.69 Million |
-0.100x | -- |
About 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