Highwealth Construction Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.019x

Highwealth Construction Corp 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.

Cash Flow Conversion Efficiency of Highwealth Construction Corp (2002–2024)

Cash flow conversion efficiency of Highwealth Construction Corp from 2002 to 2024. This chart illustrates how Highwealth Construction Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Highwealth Construction Corp stock price today for real-time trading data and today's change.

Highwealth Construction Corp Cash Flow Conversion Ratio Explained

Highwealth Construction Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Highwealth Construction Corp worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Novoray Corporation SHG:688300	0.057x
Foxconn Technology Co Ltd TW:2354	0.045x
Zhejiang Publishing & Media Co Ltd SHG:601921	-0.028x
Hang Zhou Iron & Steel Co Ltd SHG:600126	0.124x
President Securities Corp TW:2855	-0.017x
BitVentures Limited NASDAQ:BVC	N/A
DHT Holdings Inc NYSE:DHT	0.064x
Xiamen Kehua Hengsheng SHE:002335	0.029x

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. Review Highwealth Construction Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.57 Billion

NT$81.42 Billion TWD

Market Cap Rank

#5194 Global

#154 in Taiwan

Share Price

NT$38.55

Change (1 day)

-1.03%

52-Week Range

NT$33.90 - NT$48.80

All Time High

NT$65.90