Hung Sheng Construction Ltd Cash Flow Conversion Efficiency
Hung Sheng Construction Ltd 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.
Cash Flow Conversion Efficiency of Hung Sheng Construction Ltd (2002–2024)
Cash flow conversion efficiency of Hung Sheng Construction Ltd from 2002 to 2024. This chart illustrates how Hung Sheng Construction Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hung Sheng Construction Ltd stock price for real-time trading data and today's change.
Hung Sheng Construction Ltd Cash Flow Conversion Ratio Explained
Hung Sheng Construction 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 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. Also see 2534 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestland Berhad
KLSE:0273
|
-0.018x |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
0.035x |
|
Best SA
WAR:BST
|
-0.029x |
|
UEM Edgenta Bhd
KLSE:1368
|
-0.140x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Turtle Beach Corporation
NASDAQ:TBCH
|
0.080x |
|
Hanoi Beer Alcohol and Beverage JSC
VN:BHN
|
0.141x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.035x |
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. Review free cash flow generation of Hung Sheng Construction Ltd 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$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.