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

Latest 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 ≈ $-91.47 Million USD) by net assets (NT$15.15 Billion ≈ $477.23 Million USD). 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. Read Huang Hsiang Construction Corp (2545) total liabilities for a breakdown of total debt and financial obligations.

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
Manitowoc Company Inc NYSE:MTW	-0.021x
Qtone Education Group Guangdong Ltd SHE:300359	-0.005x
Suncha Technology Co Ltd SHE:001211	0.051x
Ion Beam Applications SA BR:IBAB	-0.314x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
Csd Water Service Co Ltd SHG:603903	0.098x
Multiconsult AS OL:MULTI	0.212x
China United Travel Co Ltd SHG:600358	-0.231x

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. For the full company profile with market capitalisation and key ratios, see market cap of Huang Hsiang Construction Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$465.99 Million

NT$14.79 Billion TWD

Market Cap Rank

#12962 Global

#477 in Taiwan

Share Price

NT$38.95

Change (1 day)

-0.13%

52-Week Range

NT$35.70 - NT$56.40

All Time High

NT$79.00