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. 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
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