HUA YU LIEN Development Co Ltd
Hua Yu Lien Development Co., Ltd. engages in the real estate business in Taiwan. The company operates through the Building Department and Construction segments. It is involved in housing and building development, and rental; real estate leasing; and provision of construction engineering services. The company was formerly known as Fui Industrial Co., Ltd. and changed its name to Hua Yu Lien Develo… Read more
HUA YU LIEN Development Co Ltd (1436) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.040x
Based on the latest financial reports, HUA YU LIEN Development Co Ltd (1436) has a cash flow conversion efficiency ratio of -0.040x as of December 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$-277.20 Million) by net assets (NT$6.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HUA YU LIEN Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how HUA YU LIEN 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.
HUA YU LIEN Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HUA YU LIEN Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
0.347x |
|
Zentalis Pharmaceuticals Llc
NASDAQ:ZNTL
|
-0.107x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Hansa Biopharma AB
ST:HNSA
|
0.253x |
|
Cape Industries Ltd
KQ:064820
|
0.310x |
|
Digital Imaging Technology INC
KQ:110990
|
0.003x |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
0.075x |
|
Smart Parking Ltd
AU:SPZ
|
0.132x |
Annual Cash Flow Conversion Efficiency for HUA YU LIEN Development Co Ltd (2003–2025)
The table below shows the annual cash flow conversion efficiency of HUA YU LIEN Development Co Ltd from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.94 Billion | NT$-72.56 Million | -0.010x | +78.84% |
| 2024-12-31 | NT$6.32 Billion | NT$-312.41 Million | -0.049x | +81.78% |
| 2023-12-31 | NT$3.94 Billion | NT$-1.07 Billion | -0.271x | -154.45% |
| 2022-12-31 | NT$3.28 Billion | NT$1.63 Billion | 0.498x | +211.79% |
| 2021-12-31 | NT$3.02 Billion | NT$-1.35 Billion | -0.446x | +27.72% |
| 2020-12-31 | NT$2.71 Billion | NT$-1.67 Billion | -0.616x | -40.85% |
| 2019-12-31 | NT$2.70 Billion | NT$-1.18 Billion | -0.438x | -236.67% |
| 2018-12-31 | NT$2.62 Billion | NT$838.94 Million | 0.320x | +614.93% |
| 2017-12-31 | NT$2.45 Billion | NT$-152.37 Million | -0.062x | -180.53% |
| 2016-12-31 | NT$2.28 Billion | NT$176.26 Million | 0.077x | +122.89% |
| 2015-12-31 | NT$2.24 Billion | NT$-755.36 Million | -0.337x | -39.33% |
| 2014-12-31 | NT$2.37 Billion | NT$-573.13 Million | -0.242x | +86.33% |
| 2013-12-31 | NT$2.05 Billion | NT$-3.63 Billion | -1.771x | -571.03% |
| 2012-12-31 | NT$2.06 Billion | NT$773.75 Million | 0.376x | +65.88% |
| 2011-12-31 | NT$4.65 Billion | NT$1.05 Billion | 0.227x | +258.92% |
| 2010-12-31 | NT$3.72 Billion | NT$234.67 Million | 0.063x | +123.42% |
| 2009-12-31 | NT$3.46 Billion | NT$-931.99 Million | -0.270x | -331.96% |
| 2008-12-31 | NT$3.49 Billion | NT$405.65 Million | 0.116x | -8.86% |
| 2007-12-31 | NT$3.64 Billion | NT$463.79 Million | 0.128x | +875.53% |
| 2005-12-31 | NT$3.68 Billion | NT$48.15 Million | 0.013x | -92.01% |
| 2004-12-31 | NT$3.80 Billion | NT$621.25 Million | 0.164x | -66.05% |
| 2003-12-31 | NT$3.83 Billion | NT$1.85 Billion | 0.482x | -- |