HUA YU LIEN Development Co Ltd (1436) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-8.73 Million USD) by net assets (NT$6.94 Billion ≈ $218.64 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 HUA YU LIEN Development Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 1436 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Lubelski Wegiel Bogdanka S.A. WAR:LWB	-0.020x
Seoyon E Hwa Co Ltd KO:200880	0.017x
Kolon Corp KO:002020	-0.014x
Nippon Indosari Corpindo Tbk JK:ROTI	0.047x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS IS:SONME	0.017x
Muramoto Electron (Thailand) Public Company Limited BK:METCO	0.113x
Atomera Inc NASDAQ:ATOM	-0.175x

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. For the full company profile with market capitalisation and key ratios, see 1436 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$6.94 Billion ≈ $218.64 Million	NT$-72.56 Million ≈ $-2.29 Million	-0.010x	+78.84%
2024-12-31	NT$6.32 Billion ≈ $199.18 Million	NT$-312.41 Million ≈ $-9.84 Million	-0.049x	+81.78%
2023-12-31	NT$3.94 Billion ≈ $124.00 Million	NT$-1.07 Billion ≈ $-33.63 Million	-0.271x	-154.45%
2022-12-31	NT$3.28 Billion ≈ $103.30 Million	NT$1.63 Billion ≈ $51.45 Million	0.498x	+211.79%
2021-12-31	NT$3.02 Billion ≈ $95.17 Million	NT$-1.35 Billion ≈ $-42.40 Million	-0.446x	+27.72%
2020-12-31	NT$2.71 Billion ≈ $85.28 Million	NT$-1.67 Billion ≈ $-52.57 Million	-0.616x	-40.85%
2019-12-31	NT$2.70 Billion ≈ $84.97 Million	NT$-1.18 Billion ≈ $-37.19 Million	-0.438x	-236.67%
2018-12-31	NT$2.62 Billion ≈ $82.54 Million	NT$838.94 Million ≈ $26.43 Million	0.320x	+614.93%
2017-12-31	NT$2.45 Billion ≈ $77.19 Million	NT$-152.37 Million ≈ $-4.80 Million	-0.062x	-180.53%
2016-12-31	NT$2.28 Billion ≈ $71.91 Million	NT$176.26 Million ≈ $5.55 Million	0.077x	+122.89%
2015-12-31	NT$2.24 Billion ≈ $70.55 Million	NT$-755.36 Million ≈ $-23.80 Million	-0.337x	-39.33%
2014-12-31	NT$2.37 Billion ≈ $74.59 Million	NT$-573.13 Million ≈ $-18.06 Million	-0.242x	+86.33%
2013-12-31	NT$2.05 Billion ≈ $64.47 Million	NT$-3.63 Billion ≈ $-114.21 Million	-1.771x	-571.03%
2012-12-31	NT$2.06 Billion ≈ $64.82 Million	NT$773.75 Million ≈ $24.38 Million	0.376x	+65.88%
2011-12-31	NT$4.65 Billion ≈ $146.49 Million	NT$1.05 Billion ≈ $33.21 Million	0.227x	+258.92%
2010-12-31	NT$3.72 Billion ≈ $117.04 Million	NT$234.67 Million ≈ $7.39 Million	0.063x	+123.42%
2009-12-31	NT$3.46 Billion ≈ $108.88 Million	NT$-931.99 Million ≈ $-29.36 Million	-0.270x	-331.96%
2008-12-31	NT$3.49 Billion ≈ $109.93 Million	NT$405.65 Million ≈ $12.78 Million	0.116x	-8.86%
2007-12-31	NT$3.64 Billion ≈ $114.55 Million	NT$463.79 Million ≈ $14.61 Million	0.128x	+875.53%
2005-12-31	NT$3.68 Billion ≈ $116.00 Million	NT$48.15 Million ≈ $1.52 Million	0.013x	-92.01%
2004-12-31	NT$3.80 Billion ≈ $119.65 Million	NT$621.25 Million ≈ $19.57 Million	0.164x	-66.05%
2003-12-31	NT$3.83 Billion ≈ $120.66 Million	NT$1.85 Billion ≈ $58.13 Million	0.482x	--

About HUA YU LIEN Development Co Ltd

TW:1436 Taiwan Real Estate - Development

Market Cap

$197.51 Million

NT$6.27 Billion TWD

Market Cap Rank

#16509 Global

#776 in Taiwan

Share Price

NT$36.30

Change (1 day)

+2.25%

52-Week Range

NT$35.50 - NT$81.50

All Time High

NT$202.00