Kung Sing Engineering Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.279x

Kung Sing Engineering Corp cash flow conversion efficiency. 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 ≈ $48.77 Million USD) by net assets (NT$5.55 Billion ≈ $174.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Kung Sing Engineering Corp (2003–2024)

Cash flow conversion efficiency of Kung Sing Engineering Corp from 2003 to 2024. This chart illustrates how Kung Sing Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kung Sing Engineering Corp (5521) share price today for real-time trading data and today's change.

Kung Sing Engineering Corp Cash Flow Conversion Ratio Explained

Kung Sing Engineering Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5521 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Invivyd Inc. NASDAQ:IVVD	-0.237x
Takkt AG XETRA:TTK	0.016x
QINGCI GAMES INC. -00001 F:Z56	N/A
Intercure TA:INCR	0.006x
Hostelworld Group PLC IR:HSW	0.075x
Ta Chia Yung Ho Machine Industry Co Ltd TWO:2221	0.040x
Galan Lithium Limited F:9CH	-0.003x
Tarsons Products Limited NSE:TARSONS	0.070x

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. Review 5521 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.38 Billion ≈ $169.36 Million	NT$2.81 Billion ≈ $88.52 Million	0.523x	+2029.64%
2023-12-31	NT$5.40 Billion ≈ $170.13 Million	NT$132.53 Million ≈ $4.18 Million	0.025x	+158.11%
2022-12-31	NT$5.28 Billion ≈ $166.49 Million	NT$-223.19 Million ≈ $-7.03 Million	-0.042x	-36.45%
2021-12-31	NT$5.28 Billion ≈ $166.48 Million	NT$-163.56 Million ≈ $-5.15 Million	-0.031x	-104.79%
2020-12-31	NT$5.58 Billion ≈ $175.67 Million	NT$3.60 Billion ≈ $113.55 Million	0.646x	+6536.18%
2019-12-31	NT$4.53 Billion ≈ $142.59 Million	NT$-45.45 Million ≈ $-1.43 Million	-0.010x	+95.03%
2018-12-31	NT$3.82 Billion ≈ $120.20 Million	NT$-770.88 Million ≈ $-24.29 Million	-0.202x	-1116.84%
2017-12-31	NT$4.06 Billion ≈ $128.04 Million	NT$-67.48 Million ≈ $-2.13 Million	-0.017x	-115.11%
2016-12-31	NT$4.33 Billion ≈ $136.37 Million	NT$475.52 Million ≈ $14.98 Million	0.110x	+134.74%
2015-12-31	NT$4.15 Billion ≈ $130.64 Million	NT$-1.31 Billion ≈ $-41.32 Million	-0.316x	-759.05%
2014-12-31	NT$4.06 Billion ≈ $128.00 Million	NT$194.95 Million ≈ $6.14 Million	0.048x	+161.86%
2013-12-31	NT$4.27 Billion ≈ $134.66 Million	NT$-331.54 Million ≈ $-10.45 Million	-0.078x	-381.56%
2012-12-31	NT$4.24 Billion ≈ $133.72 Million	NT$116.93 Million ≈ $3.68 Million	0.028x	+118.67%
2011-12-31	NT$4.31 Billion ≈ $135.76 Million	NT$-635.70 Million ≈ $-20.03 Million	-0.148x	-226.69%
2010-12-31	NT$4.20 Billion ≈ $132.17 Million	NT$488.54 Million ≈ $15.39 Million	0.116x	-62.67%
2009-12-31	NT$3.94 Billion ≈ $124.03 Million	NT$1.23 Billion ≈ $38.69 Million	0.312x	+12886.84%
2008-12-31	NT$3.84 Billion ≈ $120.84 Million	NT$9.21 Million ≈ $290.29K	0.002x	-96.58%
2004-12-31	NT$2.50 Billion ≈ $78.63 Million	NT$175.26 Million ≈ $5.52 Million	0.070x	-85.24%
2003-12-31	NT$1.67 Billion ≈ $52.77 Million	NT$796.95 Million ≈ $25.11 Million	0.476x	--

About Kung Sing Engineering Corp

TW:5521 Taiwan Engineering & Construction

Market Cap

$171.38 Million

NT$5.44 Billion TWD

Market Cap Rank

#16943 Global

#836 in Taiwan

Share Price

NT$11.05

Change (1 day)

-3.07%

52-Week Range

NT$9.60 - NT$27.35

All Time High

NT$27.35