Chong Hong Construction Co Ltd (5534) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chong Hong Construction Co Ltd (5534) has a cash flow conversion efficiency ratio of 0.088x as of December 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$1.86 Billion ≈ $58.45 Million USD) by net assets (NT$21.01 Billion ≈ $662.07 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 how leveraged is Chong Hong Construction Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Chong Hong Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Chong Hong Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5534 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chong Hong Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chong Hong Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XiAn Tian He Defense Technology Co Ltd
SHE:300397
|
-0.012x |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
0.002x |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Metals X Limited
F:FG5
|
0.028x |
|
Gansu Guofang Gongmao(Grp)
SHG:601086
|
0.031x |
|
Arko Corp
NASDAQ:ARKO
|
0.033x |
|
Lotte Fine Chemical Co Ltd
KO:004000
|
0.034x |
|
Diversified United Investment Ltd
AU:DUI
|
0.018x |
Annual Cash Flow Conversion Efficiency for Chong Hong Construction Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Chong Hong Construction Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Chong Hong Construction Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$21.01 Billion ≈ $662.07 Million |
NT$400.38 Million ≈ $12.61 Million |
0.019x | -73.74% |
| 2024-12-31 | NT$21.31 Billion ≈ $671.27 Million |
NT$1.55 Billion ≈ $48.70 Million |
0.073x | -49.02% |
| 2023-12-31 | NT$20.13 Billion ≈ $634.19 Million |
NT$2.87 Billion ≈ $90.26 Million |
0.142x | +368.74% |
| 2022-12-31 | NT$19.89 Billion ≈ $626.66 Million |
NT$-1.05 Billion ≈ $-33.19 Million |
-0.053x | +77.91% |
| 2021-12-31 | NT$18.27 Billion ≈ $575.58 Million |
NT$-4.38 Billion ≈ $-137.99 Million |
-0.240x | -172.45% |
| 2020-12-31 | NT$18.43 Billion ≈ $580.62 Million |
NT$-1.62 Billion ≈ $-51.09 Million |
-0.088x | -221.52% |
| 2019-12-31 | NT$17.67 Billion ≈ $556.80 Million |
NT$1.28 Billion ≈ $40.32 Million |
0.072x | -79.36% |
| 2018-12-31 | NT$16.54 Billion ≈ $521.09 Million |
NT$5.80 Billion ≈ $182.84 Million |
0.351x | +504.83% |
| 2017-12-31 | NT$13.84 Billion ≈ $436.00 Million |
NT$802.86 Million ≈ $25.29 Million |
0.058x | +416.21% |
| 2016-12-31 | NT$12.46 Billion ≈ $392.52 Million |
NT$-228.58 Million ≈ $-7.20 Million |
-0.018x | -113.37% |
| 2015-12-31 | NT$9.78 Billion ≈ $308.08 Million |
NT$1.34 Billion ≈ $42.29 Million |
0.137x | +562.45% |
| 2014-12-31 | NT$10.15 Billion ≈ $319.88 Million |
NT$-301.36 Million ≈ $-9.49 Million |
-0.030x | +95.00% |
| 2013-12-31 | NT$9.88 Billion ≈ $311.43 Million |
NT$-5.87 Billion ≈ $-184.83 Million |
-0.593x | -229.33% |
| 2012-12-31 | NT$7.27 Billion ≈ $228.96 Million |
NT$3.33 Billion ≈ $105.07 Million |
0.459x | +314.18% |
| 2011-12-31 | NT$9.12 Billion ≈ $287.44 Million |
NT$-1.95 Billion ≈ $-61.58 Million |
-0.214x | -146.69% |
| 2010-12-31 | NT$8.17 Billion ≈ $257.44 Million |
NT$3.75 Billion ≈ $118.13 Million |
0.459x | +156.58% |
| 2009-12-31 | NT$6.32 Billion ≈ $199.13 Million |
NT$1.13 Billion ≈ $35.61 Million |
0.179x | -15.81% |
| 2008-12-31 | NT$5.79 Billion ≈ $182.26 Million |
NT$1.23 Billion ≈ $38.71 Million |
0.212x | +379.03% |
| 2007-12-31 | NT$4.89 Billion ≈ $153.93 Million |
NT$-371.93 Million ≈ $-11.72 Million |
-0.076x | +90.62% |
| 2006-12-31 | NT$3.38 Billion ≈ $106.43 Million |
NT$-2.74 Billion ≈ $-86.39 Million |
-0.812x | -17.60% |
| 2005-12-31 | NT$2.28 Billion ≈ $71.87 Million |
NT$-1.57 Billion ≈ $-49.61 Million |
-0.690x | -27.79% |
| 2004-12-31 | NT$1.77 Billion ≈ $55.74 Million |
NT$-955.62 Million ≈ $-30.11 Million |
-0.540x | -- |
About Chong Hong Construction Co Ltd
Chong Hong Construction Co., Ltd., together with its subsidiaries, engages in the construction, sale, and leasing of residential and commercial buildings in Taiwan. It operates in two segments, Building and Construction. The company leases factories; and undertakes civil engineering and construction, project contracting. It is also involved in general merchandise retail trade and department store… Read more