Huang Hsiang Construction Corp (2545) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Huang Hsiang Construction Corp (2545) has a cash flow conversion efficiency ratio of -0.068x as of March 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$-1.02 Billion ≈ $-32.02 Million USD) by net assets (NT$14.93 Billion ≈ $470.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Huang Hsiang Construction Corp market cap and net worth for the company's overall valuation and market capitalisation.
Huang Hsiang Construction Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Huang Hsiang Construction Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 2545 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tederic Machinery Co Ltd
SHG:603289
|
0.020x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
|
Grupo Traxión S.A.B. de C.V
MX:TRAXIONA
|
0.047x |
|
Shanghai Tianyong Engineering Co Ltd
SHG:603895
|
0.325x |
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.008x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Somalogic Inc
NASDAQ:SLGC
|
-0.043x |
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. View 2545 share price today for real-time trading data and today's change.
| 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
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 also involved in leasing and selling residential and commercial buildings; and construction and civil engineering business. In addition, the compa… Read more