Hung Ching Development & Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

Hung Ching Development & Construction Co Ltd 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.

Cash Flow Conversion Efficiency of Hung Ching Development & Construction Co Ltd (2009–2024)

Cash flow conversion efficiency of Hung Ching Development & Construction Co Ltd from 2009 to 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. View Hung Ching Development & Construction Co (2527) share price today for real-time trading data and today's change.

Hung Ching Development & Construction Co Ltd Cash Flow Conversion Ratio Explained

Hung Ching Development & Construction Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Hung Ching Development & Construction Co worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Perion Network TA:PERI	0.010x
FIREWEED METALS CORP. F:M0G	-0.215x
SSE PLC LSE:SSE	0.164x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Xiamen Yanjan New Material Co Ltd SHE:300658	0.070x
HPF Co Ltd SHE:300350	-0.025x
Centuria Office REIT AU:COF	0.021x
Hichain Logistics Co Ltd SHE:300873	0.031x

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. Review Hung Ching Development & Construction Co free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$378.53 Million

NT$12.01 Billion TWD

Market Cap Rank

#13329 Global

#533 in Taiwan

Share Price

NT$45.90

Change (1 day)

-3.87%

52-Week Range

NT$24.90 - NT$52.70

All Time High

NT$63.20