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. Also see how much is Kung Sing Engineering Corp worth for the company's overall valuation and market capitalisation.
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.
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. Explore 5521 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harvard Ave Acquisition Corporation Class A Ordinary Share
NASDAQ:HAVA
|
-0.001x |
|
Elektrotim SA
WAR:ELT
|
0.047x |
|
Hoang Huy Investment Services JSC
VN:HHS
|
-0.070x |
|
KT Hitel Corporation. Limited
KQ:036030
|
0.052x |
|
Dynacor Gold Mines Inc.
TO:DNG
|
0.011x |
|
Liberty Global PLC Class B
NASDAQ:LBTYB
|
0.023x |
|
Surya Fajar Capital Tbk PT
JK:SFAN
|
0.039x |
|
Asia Tech Image
TWO:4974
|
0.004x |
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. View Kung Sing Engineering Corp (5521) stock price for real-time trading data and today's change.
| 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