HUA YU LIEN Development Co Ltd Cash Flow Conversion Efficiency
HUA YU LIEN Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, HUA YU LIEN Development Co Ltd (1436) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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$-165.31 Million ≈ $-5.21 Million USD) by net assets (NT$6.28 Billion ≈ $197.93 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 HUA YU LIEN Development Co Ltd (2003–2025)
Cash flow conversion efficiency of HUA YU LIEN Development Co Ltd from 2003 to 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. View HUA YU LIEN Development Co Ltd stock quote for real-time trading data and today's change.
HUA YU LIEN Development Co Ltd Cash Flow Conversion Ratio Explained
HUA YU LIEN 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.
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. Also see HUA YU LIEN Development Co Ltd (1436) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amazing Microelectronic
TWO:6411
|
0.027x |
|
Thayer Ventures Acquisition Corporation II Class A Ordinary Shares
NASDAQ:TVAI
|
-0.002x |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Smurfit Westrock Plc
LSE:SWR
|
0.011x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
Shanghai Hongda New Material Co Ltd
SHE:002211
|
0.026x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
Taj GVK Hotels & Resorts Limited
NSE:TAJGVK
|
0.019x |
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. Review HUA YU LIEN Development Co Ltd free cash flow ratio 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 |
|---|---|---|---|---|
| 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
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