Huang Hsiang Construction Corp (2545) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.068x

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. See 2545 net asset quality index to measure how much of total assets are equity-financed.

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. Check 2545 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Tokmanni Group Oyj
HE:TOKMAN
-0.003x
Zinwell Corporation
TW:2485
-0.022x
Jiangxi Synergy Pharmaceutical Co Ltd
SHE:300636
0.027x
Jiangling Motors Corp Ltd
SHE:200550
0.212x
Clearfield Inc
NASDAQ:CLFD
-0.004x
Shenzhen Huijie Group Co Ltd
SHE:002763
0.048x
NVE Corporation
NASDAQ:NVEC
0.077x
Solusi Bangun Indonesia Tbk PT
JK:SMCB
0.014x

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. For the full company profile with market capitalisation and key ratios, see 2545 market cap.

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
$409.76 Million
NT$13.01 Billion TWD
Market Cap Rank
#13032 Global
#509 in Taiwan
Share Price
NT$34.25
Change (1 day)
-0.15%
52-Week Range
NT$34.15 - NT$45.05
All Time High
NT$79.00
About

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