Kung Sing Engineering Corp (5521) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Kung Sing Engineering Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
C. Mer Industries Ltd TA:CMER	0.059x
KVH Industries Inc NASDAQ:KVHI	0.026x
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
Baiksan KO:035150	0.009x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Rich Development Co Ltd TWO:5512	0.002x
Newmax Technology Co Ltd TWO:3630	-0.066x

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 market cap of Kung Sing Engineering Corp.

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

$176.03 Million

NT$5.59 Billion TWD

Market Cap Rank

#17005 Global

#845 in Taiwan

Share Price

NT$11.35

Change (1 day)

+0.00%

52-Week Range

NT$11.20 - NT$27.35

All Time High

NT$27.35