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.
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. Read 5508 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Eche Izquierdo
SN:EISA
|
0.071x |
|
Flat Capital AB Series B
ST:FLAT-B
|
0.000x |
|
Nanning Baling Technology
SHE:002592
|
-0.008x |
|
Atria Oyj A
HE:ATRAV
|
0.116x |
|
Rejlers AB (publ)
ST:REJL-B
|
0.055x |
|
Marine Electricals (India) Limited
NSE:MARINE
|
0.065x |
|
STEICO SE
XETRA:ST5
|
0.134x |
|
Krakatau Steel Persero Tbk
JK:KRAS
|
0.019x |
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 stock valuation.
| 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.