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.
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. Read how much debt does Hung Sheng Construction Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ege Gubre Sanayi AS
IS:EGGUB
|
-0.023x |
|
Yayla Agro Gida Sanayi ve Ticaret A.S.
IS:YYLGD
|
0.339x |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.151x |
|
JINMAO PROPERTY SERVICES
F:TZ0
|
N/A |
|
Global Tax Free Co. Ltd
KQ:204620
|
0.123x |
|
Pekat Group Bhd
KLSE:0233
|
0.033x |
|
White Gold Corp
V:WGO
|
0.001x |
|
Zhejiang Haiyan Power System Resources Environmental Technology Co. Ltd. A
SHG:688565
|
0.049x |
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.