Kung Sing Engineering Corp (5521) - 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. See Kung Sing Engineering Corp balance sheet independence to measure how much of total assets are equity-financed.
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. Check Kung Sing Engineering Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Nkarta Inc
NASDAQ:NKTX
|
-0.099x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Korro Bio, Inc.
NASDAQ:KRRO
|
-0.134x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
1Stdibs.Com Inc
NASDAQ:DIBS
|
0.013x |
|
PIE Industrial Bhd
KLSE:7095
|
0.036x |
|
Group Eleven Resources Corp
V:ZNG
|
-0.080x |
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. For the full company profile with market capitalisation and key ratios, see Kung Sing Engineering Corp market cap and net worth.
| 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
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