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. 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

TW:2527 Taiwan Real Estate Services
Market Cap
$328.22 Million
NT$10.42 Billion TWD
Market Cap Rank
#14491 Global
#625 in Taiwan
Share Price
NT$39.80
Change (1 day)
+2.31%
52-Week Range
NT$22.05 - NT$39.95
All Time High
NT$63.20
About

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