Highwealth Construction Corp (2542) - Cash Flow Conversion Efficiency
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 2542 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Societatea Energetica Electrica SA
RO:EL
|
0.067x |
|
Fujian Kuncai Material Tech
SHG:603826
|
0.061x |
|
Hellenic Petroleum S.A
AT:ELPE
|
0.139x |
|
Becle S.A.B. de C.V
MX:CUERVO
|
0.034x |
|
TORM plc
CO:TRMD-A
|
0.056x |
|
Seojin System Co.Ltd
KQ:178320
|
-0.029x |
|
Jack Sewing
SHG:603337
|
0.054x |
|
STO Express Co Ltd
SHE:002468
|
0.104x |
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
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