Huang Hsiang Construction Corp
Huang Hsiang Construction Corporation, together with its subsidiaries, engages in the development of residential and commercial properties. The company operates through three segments: Construction sector, Construction Division, and Hotel sector. It is involved in leasing and sale of housing and commercial buildings; and construction and civil engineering business. In addition, the company provid… Read more
Huang Hsiang Construction Corp (2545) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.192x
Based on the latest financial reports, Huang Hsiang Construction Corp (2545) has a cash flow conversion efficiency ratio of -0.192x 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$-2.90 Billion) by net assets (NT$15.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huang Hsiang Construction Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Huang Hsiang 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.
Huang Hsiang Construction Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huang Hsiang Construction Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pitti Engineering Limited
NSE:PITTIENG
|
0.102x |
|
China Shengmu Organic Milk Limited
F:7OM
|
0.069x |
|
Zhejiang Taitan Co Ltd
SHE:003036
|
0.018x |
|
Three Stars NM
SHG:603578
|
0.232x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
FIRST COMMUNITY(S.C.) DL1
F:87Z
|
N/A |
|
Nordrest Holding AB (publ)
ST:NREST
|
-0.068x |
|
Cool Company Ltd
NYSE:CLCO
|
0.085x |
Annual Cash Flow Conversion Efficiency for Huang Hsiang Construction Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Huang Hsiang Construction Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.70 Billion | NT$4.53 Billion | 0.331x | +545.23% |
| 2023-12-31 | NT$11.48 Billion | NT$-852.75 Million | -0.074x | +30.83% |
| 2022-12-31 | NT$12.23 Billion | NT$-1.31 Billion | -0.107x | -2.96% |
| 2021-12-31 | NT$12.40 Billion | NT$-1.29 Billion | -0.104x | -188.34% |
| 2020-12-31 | NT$11.42 Billion | NT$1.35 Billion | 0.118x | +182.30% |
| 2019-12-31 | NT$10.07 Billion | NT$421.12 Million | 0.042x | -44.51% |
| 2018-12-31 | NT$10.65 Billion | NT$802.25 Million | 0.075x | +197.52% |
| 2017-12-31 | NT$10.26 Billion | NT$-793.07 Million | -0.077x | -112.80% |
| 2016-12-31 | NT$11.51 Billion | NT$6.95 Billion | 0.604x | +388.07% |
| 2015-12-31 | NT$9.94 Billion | NT$-2.08 Billion | -0.210x | -319.88% |
| 2014-12-31 | NT$11.16 Billion | NT$1.06 Billion | 0.095x | -44.33% |
| 2013-12-31 | NT$10.63 Billion | NT$1.82 Billion | 0.171x | -33.14% |
| 2012-12-31 | NT$11.53 Billion | NT$2.95 Billion | 0.256x | +247.67% |
| 2011-12-31 | NT$7.67 Billion | NT$-1.33 Billion | -0.173x | +62.81% |
| 2010-12-31 | NT$6.79 Billion | NT$-3.17 Billion | -0.466x | -213.29% |
| 2009-12-31 | NT$7.41 Billion | NT$3.05 Billion | 0.412x | +368.81% |
| 2008-12-31 | NT$6.10 Billion | NT$-933.29 Million | -0.153x | +88.59% |
| 2007-12-31 | NT$5.48 Billion | NT$-7.35 Billion | -1.342x | -4145.17% |
| 2006-12-31 | NT$5.60 Billion | NT$185.82 Million | 0.033x | -88.33% |
| 2002-12-31 | NT$1.68 Billion | NT$477.04 Million | 0.284x | -- |