Yungshin Construction & Development Co Ltd Cash Flow Conversion Efficiency
Yungshin Construction & Development Co Ltd 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.
Cash Flow Conversion Efficiency of Yungshin Construction & Development Co Ltd (2002–2024)
Cash flow conversion efficiency of Yungshin Construction & Development Co Ltd from 2002 to 2024. This chart illustrates how Yungshin Construction & Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5508 stock price for real-time trading data and today's change.
Yungshin Construction & Development Co Ltd Cash Flow Conversion Ratio Explained
Yungshin Construction & Development 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.
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. Also see Yungshin Construction & Development Co L market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Orion Group Holdings Inc
NYSE:ORN
|
0.030x |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
|
Ãlgerðin Egill SkallagrÃmsson hf.
IC:OLGERD
|
N/A |
|
China Zhonghua Geotechnical Engineering Co Ltd
SHE:002542
|
-0.022x |
|
Twin Disc Incorporated
NASDAQ:TWIN
|
0.093x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
|
Western Copper and Gold Corp
TO:WRN
|
-0.002x |
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. Review Yungshin Construction & Development Co L (5508) FCF generation index 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 |
|---|---|---|---|---|
| 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.