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. Also see market cap of Yungshin Construction & Development Co L for the company's overall valuation and market capitalisation.
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.
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. Explore 5508 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Meteoric Resources NL
F:RNF
|
-0.820x |
|
Suzhou Industrial Park Heshun Electric Co Ltd
SHE:300141
|
-0.023x |
|
Jiangsu Yabang Dyestuff Co Ltd
SHG:603188
|
-0.089x |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
-0.496x |
|
Qtone Education Group Guangdong Ltd
SHE:300359
|
-0.005x |
|
Bleichroeder Acquisition Corp. II Class A Ordinary Shares
NASDAQ:BBCQ
|
-0.002x |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.031x |
|
Seah Holdings
KO:058650
|
0.007x |
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. View Yungshin Construction & Development Co L (5508) share price today for real-time trading data and today's change.
| 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.