Hung Sheng Construction Ltd (2534) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hung Sheng Construction Ltd (2534) has a cash flow conversion efficiency ratio of -0.013x 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$-197.51 Million ≈ $-6.22 Million USD) by net assets (NT$14.94 Billion ≈ $470.68 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 2534 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Hung Sheng Construction Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hung Sheng Construction Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Hung Sheng Construction Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hung Sheng Construction Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sonda S.A
SN:SONDA
|
0.054x |
|
Energy One Ltd
AU:EOL
|
0.115x |
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
N/A |
|
Shanghai KEN Tools Co Ltd
SHE:300126
|
-0.031x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.024x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
Empresas Gasco S.A
SN:GASCO
|
0.055x |
|
Sampo Corp
TW:1604
|
0.025x |
Annual Cash Flow Conversion Efficiency for Hung Sheng Construction Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hung Sheng Construction Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hung Sheng Construction Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.59 Billion ≈ $459.51 Million |
NT$399.96 Million ≈ $12.60 Million |
0.027x | +380.06% |
| 2023-12-31 | NT$14.69 Billion ≈ $462.66 Million |
NT$-143.79 Million ≈ $-4.53 Million |
-0.010x | -103.27% |
| 2022-12-31 | NT$14.93 Billion ≈ $470.27 Million |
NT$4.47 Billion ≈ $140.98 Million |
0.300x | +312.24% |
| 2021-12-31 | NT$13.46 Billion ≈ $424.05 Million |
NT$978.82 Million ≈ $30.84 Million |
0.073x | +121.74% |
| 2020-12-31 | NT$13.02 Billion ≈ $410.31 Million |
NT$-4.36 Billion ≈ $-137.25 Million |
-0.335x | -210.11% |
| 2019-12-31 | NT$13.98 Billion ≈ $440.33 Million |
NT$4.25 Billion ≈ $133.77 Million |
0.304x | +77.23% |
| 2018-12-31 | NT$14.13 Billion ≈ $445.10 Million |
NT$2.42 Billion ≈ $76.30 Million |
0.171x | +31.27% |
| 2017-12-31 | NT$12.24 Billion ≈ $385.75 Million |
NT$1.60 Billion ≈ $50.37 Million |
0.131x | +173.95% |
| 2016-12-31 | NT$9.56 Billion ≈ $301.26 Million |
NT$-1.69 Billion ≈ $-53.20 Million |
-0.177x | -56.79% |
| 2015-12-31 | NT$8.95 Billion ≈ $281.85 Million |
NT$-1.01 Billion ≈ $-31.74 Million |
-0.113x | +12.43% |
| 2014-12-31 | NT$8.71 Billion ≈ $274.45 Million |
NT$-1.12 Billion ≈ $-35.30 Million |
-0.129x | +10.72% |
| 2013-12-31 | NT$9.50 Billion ≈ $299.18 Million |
NT$-1.37 Billion ≈ $-43.10 Million |
-0.144x | +1.29% |
| 2012-12-31 | NT$10.54 Billion ≈ $332.13 Million |
NT$-1.54 Billion ≈ $-48.47 Million |
-0.146x | -63.43% |
| 2011-12-31 | NT$11.01 Billion ≈ $346.77 Million |
NT$-982.86 Million ≈ $-30.97 Million |
-0.089x | +44.45% |
| 2010-12-31 | NT$11.31 Billion ≈ $356.23 Million |
NT$-1.82 Billion ≈ $-57.27 Million |
-0.161x | -239.02% |
| 2009-12-31 | NT$10.37 Billion ≈ $326.85 Million |
NT$1.20 Billion ≈ $37.80 Million |
0.116x | +219.25% |
| 2008-12-31 | NT$9.78 Billion ≈ $308.08 Million |
NT$-948.25 Million ≈ $-29.88 Million |
-0.097x | -482.39% |
| 2007-12-31 | NT$11.44 Billion ≈ $360.39 Million |
NT$290.08 Million ≈ $9.14 Million |
0.025x | -92.00% |
| 2006-12-31 | NT$10.53 Billion ≈ $331.79 Million |
NT$3.34 Billion ≈ $105.18 Million |
0.317x | +131.35% |
| 2005-12-31 | NT$8.75 Billion ≈ $275.57 Million |
NT$1.20 Billion ≈ $37.76 Million |
0.137x | +360.29% |
| 2003-12-31 | NT$8.23 Billion ≈ $259.19 Million |
NT$244.90 Million ≈ $7.72 Million |
0.030x | -86.83% |
| 2002-12-31 | NT$8.37 Billion ≈ $263.69 Million |
NT$1.89 Billion ≈ $59.62 Million |
0.226x | -- |
About Hung Sheng Construction Ltd
Hung Sheng Construction Co., Ltd. constructs, sells, and leases residential and commercial buildings. The company was founded in 1975 and is based in Taipei, Taiwan.