Huang Hsiang Construction Corp Cash Flow Conversion Efficiency

Latest as of June 2026: -0.054x

Huang Hsiang Construction Corp cash flow conversion efficiency. Based on the latest financial reports, Huang Hsiang Construction Corp (2545) has a cash flow conversion efficiency ratio of -0.054x as of June 2026. 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$-785.96 Million ≈ $-24.76 Million USD) by net assets (NT$14.65 Billion ≈ $461.50 Million 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 Huang Hsiang Construction Corp (2002–2025)

Cash flow conversion efficiency of Huang Hsiang Construction Corp from 2002 to 2025. This chart illustrates how Huang Hsiang Construction Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Huang Hsiang Construction Corp for real-time trading data and today's change.

Huang Hsiang Construction Corp Cash Flow Conversion Ratio Explained

Huang Hsiang 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.

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. Also see 2545 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Citizens Financial Services Inc. Common Stock NASDAQ:CZFS	0.000x
Brasilagro Adr NYSE:LND	-0.035x
Shanghai Lianming Machinery Co Ltd SHG:603006	0.006x
Eurocrane China Co Ltd SHG:603966	0.072x
Schweiter Technologies AG LSE:0QR1	0.037x
Cheryong Electric Co.Ltd KQ:033100	0.124x
Kehua Holdings Co Ltd Class A SHG:603161	0.076x
First Bancorp Inc NASDAQ:FNLC	-0.044x

Annual Cash Flow Conversion Efficiency for Huang Hsiang Construction Corp (2002–2025)

The table below shows the annual cash flow conversion efficiency of Huang Hsiang Construction Corp from 2002 to 2025. Review Huang Hsiang Construction Corp free cash flow generation 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
2025-12-31	NT$14.94 Billion ≈ $470.65 Million	NT$-5.21 Billion ≈ $-164.02 Million	-0.349x	-205.40%
2024-12-31	NT$13.70 Billion ≈ $431.49 Million	NT$4.53 Billion ≈ $142.68 Million	0.331x	+545.23%
2023-12-31	NT$11.48 Billion ≈ $361.75 Million	NT$-852.75 Million ≈ $-26.87 Million	-0.074x	+30.83%
2022-12-31	NT$12.23 Billion ≈ $385.25 Million	NT$-1.31 Billion ≈ $-41.36 Million	-0.107x	-2.96%
2021-12-31	NT$12.40 Billion ≈ $390.53 Million	NT$-1.29 Billion ≈ $-40.72 Million	-0.104x	-188.34%
2020-12-31	NT$11.42 Billion ≈ $359.94 Million	NT$1.35 Billion ≈ $42.49 Million	0.118x	+182.30%
2019-12-31	NT$10.07 Billion ≈ $317.31 Million	NT$421.12 Million ≈ $13.27 Million	0.042x	-44.51%
2018-12-31	NT$10.65 Billion ≈ $335.43 Million	NT$802.25 Million ≈ $25.28 Million	0.075x	+197.52%
2017-12-31	NT$10.26 Billion ≈ $323.39 Million	NT$-793.07 Million ≈ $-24.99 Million	-0.077x	-112.80%
2016-12-31	NT$11.51 Billion ≈ $362.68 Million	NT$6.95 Billion ≈ $218.89 Million	0.604x	+388.07%
2015-12-31	NT$9.94 Billion ≈ $313.06 Million	NT$-2.08 Billion ≈ $-65.59 Million	-0.210x	-319.88%
2014-12-31	NT$11.16 Billion ≈ $351.52 Million	NT$1.06 Billion ≈ $33.49 Million	0.095x	-44.33%
2013-12-31	NT$10.63 Billion ≈ $335.01 Million	NT$1.82 Billion ≈ $57.34 Million	0.171x	-33.14%
2012-12-31	NT$11.53 Billion ≈ $363.21 Million	NT$2.95 Billion ≈ $92.98 Million	0.256x	+247.67%
2011-12-31	NT$7.67 Billion ≈ $241.69 Million	NT$-1.33 Billion ≈ $-41.90 Million	-0.173x	+62.81%
2010-12-31	NT$6.79 Billion ≈ $213.92 Million	NT$-3.17 Billion ≈ $-99.73 Million	-0.466x	-213.29%
2009-12-31	NT$7.41 Billion ≈ $233.43 Million	NT$3.05 Billion ≈ $96.06 Million	0.412x	+368.81%
2008-12-31	NT$6.10 Billion ≈ $192.08 Million	NT$-933.29 Million ≈ $-29.40 Million	-0.153x	+88.59%
2007-12-31	NT$5.48 Billion ≈ $172.68 Million	NT$-7.35 Billion ≈ $-231.67 Million	-1.342x	-4145.17%
2006-12-31	NT$5.60 Billion ≈ $176.52 Million	NT$185.82 Million ≈ $5.85 Million	0.033x	-88.33%
2002-12-31	NT$1.68 Billion ≈ $52.86 Million	NT$477.04 Million ≈ $15.03 Million	0.284x	--

About Huang Hsiang Construction Corp

TW:2545 Taiwan Real Estate - Diversified

Market Cap

$395.40 Million

NT$12.55 Billion TWD

Market Cap Rank

#13119 Global

#522 in Taiwan

Share Price

NT$33.05

Change (1 day)

-2.07%

52-Week Range

NT$31.90 - NT$41.20

All Time High

NT$79.00