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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 2534 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Datawalk SA
WAR:DAT
|
-1.044x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Allspring Multi Sector Income Fund
NYSE MKT:ERC
|
0.051x |
|
Skymoons Technology Inc.
KQ:033790
|
0.112x |
|
SungEel HiTech Co. Ltd.
KQ:365340
|
0.093x |
|
Bus Online Co Ltd
SHE:002188
|
-0.077x |
|
Media and Games Invest PLC
ST:M8G
|
0.011x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
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 2534 market cap.
| 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.