Yungshin Construction & Development Co Ltd (5508) - Cash Flow Conversion Efficiency
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 ≈ $-5.92 Million USD) by net assets (NT$5.40 Billion ≈ $170.02 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 5508 equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Yungshin Construction & Development Co L to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Digital Network S.A.
WAR:DIG
|
0.143x |
|
Compass Therapeutics Inc.
NASDAQ:CMPX
|
-0.093x |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
-0.142x |
|
Dufu Tech Corp Bhd
KLSE:7233
|
-0.004x |
|
3I Group PLC
LSE:III
|
0.001x |
|
Unggul Indah Cahaya Tbk
JK:UNIC
|
0.088x |
|
US Century Bank
NASDAQ:USCB
|
-0.045x |
|
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
|
0.029x |
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. For the full company profile with market capitalisation and key ratios, see Yungshin Construction & Development Co L (5508) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.17 Billion ≈ $257.30 Million |
NT$2.25 Billion ≈ $70.85 Million |
0.275x | -50.52% |
| 2023-12-31 | NT$7.14 Billion ≈ $224.83 Million |
NT$3.97 Billion ≈ $125.11 Million |
0.556x | +221.88% |
| 2022-12-31 | NT$5.79 Billion ≈ $182.36 Million |
NT$-2.64 Billion ≈ $-83.26 Million |
-0.457x | -601.28% |
| 2021-12-31 | NT$6.00 Billion ≈ $188.90 Million |
NT$546.12 Million ≈ $17.21 Million |
0.091x | +197.10% |
| 2020-12-31 | NT$4.79 Billion ≈ $150.85 Million |
NT$-449.13 Million ≈ $-14.15 Million |
-0.094x | +61.54% |
| 2019-12-31 | NT$4.37 Billion ≈ $137.76 Million |
NT$-1.07 Billion ≈ $-33.60 Million |
-0.244x | -263.05% |
| 2018-12-31 | NT$4.56 Billion ≈ $143.65 Million |
NT$-306.31 Million ≈ $-9.65 Million |
-0.067x | +17.07% |
| 2017-12-31 | NT$4.46 Billion ≈ $140.52 Million |
NT$-361.32 Million ≈ $-11.38 Million |
-0.081x | -166.58% |
| 2016-12-31 | NT$4.20 Billion ≈ $132.19 Million |
NT$510.50 Million ≈ $16.08 Million |
0.122x | +11.02% |
| 2015-12-31 | NT$4.27 Billion ≈ $134.67 Million |
NT$468.47 Million ≈ $14.76 Million |
0.110x | -62.15% |
| 2014-12-31 | NT$4.81 Billion ≈ $151.53 Million |
NT$1.39 Billion ≈ $43.87 Million |
0.290x | +77.32% |
| 2013-12-31 | NT$5.00 Billion ≈ $157.67 Million |
NT$817.20 Million ≈ $25.75 Million |
0.163x | -69.13% |
| 2012-12-31 | NT$4.94 Billion ≈ $155.54 Million |
NT$2.61 Billion ≈ $82.28 Million |
0.529x | +270.86% |
| 2010-12-31 | NT$3.27 Billion ≈ $102.92 Million |
NT$465.94 Million ≈ $14.68 Million |
0.143x | -56.61% |
| 2009-12-31 | NT$3.24 Billion ≈ $102.05 Million |
NT$1.06 Billion ≈ $33.55 Million |
0.329x | +144.93% |
| 2008-12-31 | NT$3.20 Billion ≈ $100.83 Million |
NT$429.53 Million ≈ $13.53 Million |
0.134x | -63.21% |
| 2007-12-31 | NT$3.20 Billion ≈ $100.84 Million |
NT$1.17 Billion ≈ $36.79 Million |
0.365x | -24.75% |
| 2006-12-31 | NT$2.87 Billion ≈ $90.44 Million |
NT$1.39 Billion ≈ $43.84 Million |
0.485x | +458.00% |
| 2005-12-31 | NT$2.87 Billion ≈ $90.43 Million |
NT$249.38 Million ≈ $7.86 Million |
0.087x | +26.74% |
| 2003-12-31 | NT$1.73 Billion ≈ $54.38 Million |
NT$118.32 Million ≈ $3.73 Million |
0.069x | -78.91% |
| 2002-12-31 | NT$1.70 Billion ≈ $53.67 Million |
NT$553.82 Million ≈ $17.45 Million |
0.325x | -- |
About 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.