Highwealth Construction Corp (2542) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-35.96 Million USD) by net assets (NT$59.19 Billion ≈ $1.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Highwealth Construction Corp to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Highwealth Construction Corp to evaluate the quality of earnings relative to operating cash generation.

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
Angel One Limited NSE:ANGELONE	0.035x
Grenergy Renovables S.A MC:GRE	-0.041x
The Marzetti Company NASDAQ:MZTI	0.068x
GQG PARTNERS CDI/1/1 F:6P1	N/A
Hyundai Motor Co. Ltd. Pfd. Series 1 KO:005385	-0.039x
Hangzhou Zhongheng Electric Co Ltd SHE:002364	-0.005x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x

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. For the full company profile with market capitalisation and key ratios, see how much is Highwealth Construction Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$64.07 Billion ≈ $2.02 Billion	NT$397.20 Million ≈ $12.51 Million	0.006x	-97.93%
2023-12-31	NT$57.34 Billion ≈ $1.81 Billion	NT$17.18 Billion ≈ $541.17 Million	0.300x	+259.74%
2022-12-31	NT$49.05 Billion ≈ $1.55 Billion	NT$-9.20 Billion ≈ $-289.82 Million	-0.188x	+32.22%
2021-12-31	NT$45.72 Billion ≈ $1.44 Billion	NT$-12.65 Billion ≈ $-398.50 Million	-0.277x	+56.98%
2020-12-31	NT$35.80 Billion ≈ $1.13 Billion	NT$-23.03 Billion ≈ $-725.48 Million	-0.643x	-115.96%
2019-12-31	NT$34.44 Billion ≈ $1.09 Billion	NT$-10.26 Billion ≈ $-323.20 Million	-0.298x	-227.55%
2018-12-31	NT$40.10 Billion ≈ $1.26 Billion	NT$9.36 Billion ≈ $295.04 Million	0.234x	+353.26%
2017-12-31	NT$34.31 Billion ≈ $1.08 Billion	NT$-3.16 Billion ≈ $-99.67 Million	-0.092x	-362.50%
2016-12-31	NT$38.73 Billion ≈ $1.22 Billion	NT$1.36 Billion ≈ $42.86 Million	0.035x	-82.20%
2015-12-31	NT$39.32 Billion ≈ $1.24 Billion	NT$7.76 Billion ≈ $244.51 Million	0.197x	-34.02%
2014-12-31	NT$34.28 Billion ≈ $1.08 Billion	NT$10.25 Billion ≈ $323.04 Million	0.299x	+3777.74%
2013-12-31	NT$24.55 Billion ≈ $773.45 Million	NT$189.36 Million ≈ $5.97 Million	0.008x	+104.26%
2012-12-31	NT$24.77 Billion ≈ $780.32 Million	NT$-4.48 Billion ≈ $-141.24 Million	-0.181x	-87.15%
2011-12-31	NT$22.48 Billion ≈ $708.39 Million	NT$-2.17 Billion ≈ $-68.51 Million	-0.097x	-209.08%
2010-12-31	NT$18.78 Billion ≈ $591.52 Million	NT$1.66 Billion ≈ $52.45 Million	0.089x	+108.81%
2009-12-31	NT$12.08 Billion ≈ $380.56 Million	NT$-12.15 Billion ≈ $-382.93 Million	-1.006x	-1364.87%
2008-12-31	NT$8.18 Billion ≈ $257.72 Million	NT$650.75 Million ≈ $20.50 Million	0.080x	+133.60%
2007-12-31	NT$8.30 Billion ≈ $261.59 Million	NT$-1.97 Billion ≈ $-61.94 Million	-0.237x	+76.14%
2006-12-31	NT$6.17 Billion ≈ $194.31 Million	NT$-6.12 Billion ≈ $-192.87 Million	-0.993x	-708.99%
2003-12-31	NT$2.75 Billion ≈ $86.71 Million	NT$448.56 Million ≈ $14.13 Million	0.163x	+41.74%
2002-12-31	NT$2.55 Billion ≈ $80.32 Million	NT$293.17 Million ≈ $9.24 Million	0.115x	--

About Highwealth Construction Corp

TW:2542 Taiwan Real Estate - Development

Market Cap

$2.93 Billion

NT$92.93 Billion TWD

Market Cap Rank

#4906 Global

#138 in Taiwan

Share Price

NT$44.00

Change (1 day)

-0.79%

52-Week Range

NT$33.90 - NT$46.75

All Time High

NT$65.90