Kung Sing Engineering Corp
Kung Sing Engineering Corporation, together with its subsidiaries, engages in the construction business in Taiwan. Its projects include bridges, buildings airports harbours, roads, subways, tunnels, and railways. The company develops houses and buildings, as well as repairs roads and bridges services. In addition, it is involved in dredging, rust-protection, drilling, waste disposal, and fitting … Read more
Kung Sing Engineering Corp (5521) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.279x
Based on the latest financial reports, Kung Sing Engineering Corp (5521) has a cash flow conversion efficiency ratio of 0.279x 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$1.55 Billion) by net assets (NT$5.55 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kung Sing Engineering Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Kung Sing Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kung Sing Engineering Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kung Sing Engineering Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LITALICO Inc.
F:9N0
|
N/A |
|
Savencia SA
PINK:BNGRF
|
0.038x |
|
Suzhou Novoprotein Scientific Co. Ltd. A
SHG:688137
|
N/A |
|
Randon S.A. Implementos e Participações
SA:RAPT3
|
0.134x |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
0.010x |
|
Gaming Innovation Group Inc
OL:GIG
|
0.085x |
|
ElringKlinger AG
PINK:EGKLF
|
0.066x |
|
Lict Corporation
PINK:LICT
|
0.057x |
Annual Cash Flow Conversion Efficiency for Kung Sing Engineering Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Kung Sing Engineering Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.38 Billion | NT$2.81 Billion | 0.523x | +2029.64% |
| 2023-12-31 | NT$5.40 Billion | NT$132.53 Million | 0.025x | +158.11% |
| 2022-12-31 | NT$5.28 Billion | NT$-223.19 Million | -0.042x | -36.45% |
| 2021-12-31 | NT$5.28 Billion | NT$-163.56 Million | -0.031x | -104.79% |
| 2020-12-31 | NT$5.58 Billion | NT$3.60 Billion | 0.646x | +6536.18% |
| 2019-12-31 | NT$4.53 Billion | NT$-45.45 Million | -0.010x | +95.03% |
| 2018-12-31 | NT$3.82 Billion | NT$-770.88 Million | -0.202x | -1116.84% |
| 2017-12-31 | NT$4.06 Billion | NT$-67.48 Million | -0.017x | -115.11% |
| 2016-12-31 | NT$4.33 Billion | NT$475.52 Million | 0.110x | +134.74% |
| 2015-12-31 | NT$4.15 Billion | NT$-1.31 Billion | -0.316x | -759.05% |
| 2014-12-31 | NT$4.06 Billion | NT$194.95 Million | 0.048x | +161.86% |
| 2013-12-31 | NT$4.27 Billion | NT$-331.54 Million | -0.078x | -381.56% |
| 2012-12-31 | NT$4.24 Billion | NT$116.93 Million | 0.028x | +118.67% |
| 2011-12-31 | NT$4.31 Billion | NT$-635.70 Million | -0.148x | -226.69% |
| 2010-12-31 | NT$4.20 Billion | NT$488.54 Million | 0.116x | -62.67% |
| 2009-12-31 | NT$3.94 Billion | NT$1.23 Billion | 0.312x | +12886.84% |
| 2008-12-31 | NT$3.84 Billion | NT$9.21 Million | 0.002x | -96.58% |
| 2004-12-31 | NT$2.50 Billion | NT$175.26 Million | 0.070x | -85.24% |
| 2003-12-31 | NT$1.67 Billion | NT$796.95 Million | 0.476x | -- |