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 net asset quality score to measure how much of total assets are equity-financed.

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. Check 2527 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Guolin Environmental Tech Co Ltd SHE:300786	0.001x
Altek Corp TW:3059	-0.023x
KoMiCo Ltd KQ:183300	0.078x
Shape Australia Corporation Ltd AU:SHA	0.776x
Five Point Holdings LLC NYSE:FPH	-0.019x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
Xperi Corp NYSE:XPER	0.125x
SHANDONG BOAN BIOTECH.H 1 F:UJ9	N/A

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 market value of Hung Ching Development & Construction Co.

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

$371.52 Million

NT$11.79 Billion TWD

Market Cap Rank

#13701 Global

#536 in Taiwan

Share Price

NT$45.05

Change (1 day)

+1.12%

52-Week Range

NT$22.05 - NT$50.50

All Time High

NT$63.20