Highwealth Construction Corp
Highwealth Construction Corp., together with its subsidiaries, engages in the development, construction, leasing, and sale of residential and commercial buildings in Taiwan. It operates through the Developing, Constructing, and Hotels and Others segments. The company offers real estate brokerage and trading; and catering services. It also engages in the operation of hotels; wholesale of construct… Read more
Highwealth Construction Corp (2542) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Highwealth Construction Corp (2542) has a cash flow conversion efficiency ratio of -0.019x 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$-1.14 Billion) by net assets (NT$59.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Highwealth Construction Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Highwealth Construction Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Highwealth Construction Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Highwealth Construction Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSG Holding Co Ltd
SHE:000012
|
0.033x |
|
Taisei Corporation
PINK:TISCY
|
0.007x |
|
SARTORIUS (UNSP.ADS)/1/5
F:SRT0
|
N/A |
|
Tsumura & Co
MU:TSUA
|
0.020x |
|
Shaanxi Aerospace Power Hi-Tech Co Ltd
SHG:600343
|
-0.017x |
|
First Merchants Corporation Depository Shares
NASDAQ:FRMEP
|
0.033x |
|
Livzon Pharmaceutical Group Inc
PINK:LVZPF
|
0.057x |
|
Hangcha Group Co Ltd
SHG:603298
|
0.028x |
Annual Cash Flow Conversion Efficiency for Highwealth Construction Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Highwealth Construction Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$64.07 Billion | NT$397.20 Million | 0.006x | -97.93% |
| 2023-12-31 | NT$57.34 Billion | NT$17.18 Billion | 0.300x | +259.74% |
| 2022-12-31 | NT$49.05 Billion | NT$-9.20 Billion | -0.188x | +32.22% |
| 2021-12-31 | NT$45.72 Billion | NT$-12.65 Billion | -0.277x | +56.98% |
| 2020-12-31 | NT$35.80 Billion | NT$-23.03 Billion | -0.643x | -115.96% |
| 2019-12-31 | NT$34.44 Billion | NT$-10.26 Billion | -0.298x | -227.55% |
| 2018-12-31 | NT$40.10 Billion | NT$9.36 Billion | 0.234x | +353.26% |
| 2017-12-31 | NT$34.31 Billion | NT$-3.16 Billion | -0.092x | -362.50% |
| 2016-12-31 | NT$38.73 Billion | NT$1.36 Billion | 0.035x | -82.20% |
| 2015-12-31 | NT$39.32 Billion | NT$7.76 Billion | 0.197x | -34.02% |
| 2014-12-31 | NT$34.28 Billion | NT$10.25 Billion | 0.299x | +3777.74% |
| 2013-12-31 | NT$24.55 Billion | NT$189.36 Million | 0.008x | +104.26% |
| 2012-12-31 | NT$24.77 Billion | NT$-4.48 Billion | -0.181x | -87.15% |
| 2011-12-31 | NT$22.48 Billion | NT$-2.17 Billion | -0.097x | -209.08% |
| 2010-12-31 | NT$18.78 Billion | NT$1.66 Billion | 0.089x | +108.81% |
| 2009-12-31 | NT$12.08 Billion | NT$-12.15 Billion | -1.006x | -1364.87% |
| 2008-12-31 | NT$8.18 Billion | NT$650.75 Million | 0.080x | +133.60% |
| 2007-12-31 | NT$8.30 Billion | NT$-1.97 Billion | -0.237x | +76.14% |
| 2006-12-31 | NT$6.17 Billion | NT$-6.12 Billion | -0.993x | -708.99% |
| 2003-12-31 | NT$2.75 Billion | NT$448.56 Million | 0.163x | +41.74% |
| 2002-12-31 | NT$2.55 Billion | NT$293.17 Million | 0.115x | -- |