Yungshin Construction & Development Co Ltd
Yungshin Construction & Development Co.,Ltd. constructs and sells national housing and commercial buildings for renting and selling in Taiwan. It also engages in designing and finishing of interior decoration, as well as trading of construction materials. The company was incorporated in 1987 and is headquartered in Kaohsiung, Taiwan.
Yungshin Construction & Development Co Ltd (5508) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.035x
Based on the latest financial reports, Yungshin Construction & Development Co Ltd (5508) has a cash flow conversion efficiency ratio of -0.035x as of June 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$-188.06 Million) by net assets (NT$5.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yungshin Construction & Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Yungshin Construction & Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yungshin Construction & Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yungshin Construction & Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaya Tiasa Holdings Bhd
KLSE:4383
|
0.046x |
|
Nippon Coke & Engineering Company Limited
F:NJ2
|
N/A |
|
Tegma Gestão Logística S.A
SA:TGMA3
|
0.053x |
|
Micro Contact Solution Co. Ltd
KQ:098120
|
0.033x |
|
ANHUI HONGYU WUZHOU Medical Manufacturer Co.LTD.
SHE:301234
|
0.060x |
|
Ngx Energy International Corp
OTCQX:GASXF
|
0.311x |
|
Nafoods Group JSC
VN:NAF
|
N/A |
|
POLIGHT ASA NK -04
F:3OL0
|
N/A |
Annual Cash Flow Conversion Efficiency for Yungshin Construction & Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Yungshin Construction & Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.17 Billion | NT$2.25 Billion | 0.275x | -50.52% |
| 2023-12-31 | NT$7.14 Billion | NT$3.97 Billion | 0.556x | +221.88% |
| 2022-12-31 | NT$5.79 Billion | NT$-2.64 Billion | -0.457x | -601.28% |
| 2021-12-31 | NT$6.00 Billion | NT$546.12 Million | 0.091x | +197.10% |
| 2020-12-31 | NT$4.79 Billion | NT$-449.13 Million | -0.094x | +61.54% |
| 2019-12-31 | NT$4.37 Billion | NT$-1.07 Billion | -0.244x | -263.05% |
| 2018-12-31 | NT$4.56 Billion | NT$-306.31 Million | -0.067x | +17.07% |
| 2017-12-31 | NT$4.46 Billion | NT$-361.32 Million | -0.081x | -166.58% |
| 2016-12-31 | NT$4.20 Billion | NT$510.50 Million | 0.122x | +11.02% |
| 2015-12-31 | NT$4.27 Billion | NT$468.47 Million | 0.110x | -62.15% |
| 2014-12-31 | NT$4.81 Billion | NT$1.39 Billion | 0.290x | +77.32% |
| 2013-12-31 | NT$5.00 Billion | NT$817.20 Million | 0.163x | -69.13% |
| 2012-12-31 | NT$4.94 Billion | NT$2.61 Billion | 0.529x | +270.86% |
| 2010-12-31 | NT$3.27 Billion | NT$465.94 Million | 0.143x | -56.61% |
| 2009-12-31 | NT$3.24 Billion | NT$1.06 Billion | 0.329x | +144.93% |
| 2008-12-31 | NT$3.20 Billion | NT$429.53 Million | 0.134x | -63.21% |
| 2007-12-31 | NT$3.20 Billion | NT$1.17 Billion | 0.365x | -24.75% |
| 2006-12-31 | NT$2.87 Billion | NT$1.39 Billion | 0.485x | +458.00% |
| 2005-12-31 | NT$2.87 Billion | NT$249.38 Million | 0.087x | +26.74% |
| 2003-12-31 | NT$1.73 Billion | NT$118.32 Million | 0.069x | -78.91% |
| 2002-12-31 | NT$1.70 Billion | NT$553.82 Million | 0.325x | -- |