Chong Hong Construction Co Ltd Cash Flow Conversion Efficiency
Chong Hong Construction Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Chong Hong Construction Co Ltd (5534) has a cash flow conversion efficiency ratio of 0.018x as of June 2026. 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$388.91 Million ≈ $12.25 Million USD) by net assets (NT$21.34 Billion ≈ $672.18 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 Chong Hong Construction Co Ltd (2004–2025)
Cash flow conversion efficiency of Chong Hong Construction Co Ltd from 2004 to 2025. This chart illustrates how Chong Hong Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chong Hong Construction Co Ltd (5534) stock price for real-time trading data and today's change.
Chong Hong Construction Co Ltd Cash Flow Conversion Ratio Explained
Chong Hong Construction Co Ltd 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.
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. Also see 5534 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
-0.360x |
|
TSRC Corp
TW:2103
|
0.027x |
|
Arafura Rare EARTHS Ltd
AU:ARU
|
-0.007x |
|
EcoRodovias Infraestrutura e Logística S.A
SA:ECOR3
|
0.322x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
|
Wagners Holding Company Ltd
AU:WGN
|
0.147x |
|
Relx PLC
LSE:REL
|
0.608x |
|
Global Mixed-Mode Technology Inc
TW:8081
|
0.069x |
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. Review Chong Hong Construction Co Ltd free cash flow efficiency 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 |
|---|---|---|---|---|
| 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