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.

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. Read 2542 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sany Heavy Equipment International Holdings Company Limited F:YXS	0.018x
BeiJing DaHao Technology Co Lt SHG:603025	0.011x
Amot Investments Ltd TA:AMOT	0.024x
NBCC (India) Limited NSE:NBCC	-0.384x
Star Bulk Carriers Corp NASDAQ:SBLK	0.040x
Xiangtan Electric Manufacturing Co Ltd SHG:600416	-0.020x
Xometry Inc NASDAQ:XMTR	0.021x
Anhui Expressway Co Ltd SHG:600012	0.072x

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

$2.67 Billion

NT$84.79 Billion TWD

Market Cap Rank

#5290 Global

#150 in Taiwan

Share Price

NT$40.15

Change (1 day)

-1.11%

52-Week Range

NT$33.90 - NT$46.75

All Time High

NT$65.90