Hung Ching Development & Construction Co Ltd (2527) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Hung Ching Development & Construction Co (2527) financial obligations for a breakdown of total debt and financial obligations.

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
Lanzhou Huanghe Enterprise Co Ltd SHE:000929	-0.145x
Jindal Worldwide Limited NSE:JINDWORLD	0.105x
Archimedes Tech SPAC Partners II Co. Unit NASDAQ:ATIIU	0.000x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.055x
Can2 Termik AS IS:CANTE	0.020x
Biofarm Bucure RO:BIO	0.052x
Sappe Public Company Limited BK:SAPPE	0.070x
Planigrupo LATAM S.A.B. de C.V MX:PLANI	0.043x

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

TW:2527 Taiwan Real Estate Services

Market Cap

$280.80 Million

NT$8.91 Billion TWD

Market Cap Rank

#15231 Global

#653 in Taiwan

Share Price

NT$34.05

Change (1 day)

-1.45%

52-Week Range

NT$22.05 - NT$39.70

All Time High

NT$63.20