Sakura Development Co Ltd
Sakura Development Co.,Ltd engages in the sale and lease of residential properties with focus on the Zhongzhangtou area in Taiwan. It also engages in construction of public housing and commercial buildings for leasing and selling, garden landscaping design and planning, and real estate investment planning, analysis, and diagnosis consulting services for construction companies. The company was fou… Read more
Sakura Development Co Ltd (2539) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Sakura Development Co Ltd (2539) has a cash flow conversion efficiency ratio of 0.008x as of September 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$130.30 Million) by net assets (NT$16.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sakura Development Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Sakura 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.
Sakura Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sakura Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Everbright Limited
PINK:CEVIF
|
0.005x |
|
Ardmore Shpng
NYSE:ASC
|
0.041x |
|
Guangdong Leadyo IC Testing Co. Ltd. A
SHG:688135
|
0.051x |
|
Vinh Hoan Corp
VN:VHC
|
0.010x |
|
Shanghai Maling Aquarius Co Ltd
SHG:600073
|
0.129x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Ai Holdings Corporation
PINK:AIHZF
|
N/A |
|
Beijing North Star Co Ltd Class A
SHG:601588
|
0.069x |
Annual Cash Flow Conversion Efficiency for Sakura Development Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Sakura Development Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.28 Billion | NT$451.03 Million | 0.032x | -9.35% |
| 2023-12-31 | NT$11.79 Billion | NT$410.89 Million | 0.035x | -69.42% |
| 2022-12-31 | NT$9.96 Billion | NT$1.13 Billion | 0.114x | +161.93% |
| 2021-12-31 | NT$8.49 Billion | NT$-1.56 Billion | -0.184x | +60.15% |
| 2020-12-31 | NT$7.77 Billion | NT$-3.59 Billion | -0.462x | -323.14% |
| 2019-12-31 | NT$7.23 Billion | NT$1.50 Billion | 0.207x | +259.27% |
| 2018-12-31 | NT$5.76 Billion | NT$-748.38 Million | -0.130x | +62.15% |
| 2017-12-31 | NT$5.86 Billion | NT$-2.01 Billion | -0.343x | -331.46% |
| 2016-12-31 | NT$5.42 Billion | NT$804.24 Million | 0.148x | +374.23% |
| 2015-12-31 | NT$4.76 Billion | NT$-257.52 Million | -0.054x | -71.24% |
| 2014-12-31 | NT$4.00 Billion | NT$-126.22 Million | -0.032x | -889.76% |
| 2013-12-31 | NT$2.95 Billion | NT$11.78 Million | 0.004x | +103.32% |
| 2012-12-31 | NT$2.05 Billion | NT$-246.87 Million | -0.121x | +82.60% |
| 2011-12-31 | NT$1.94 Billion | NT$-1.34 Billion | -0.693x | -550.17% |
| 2010-12-31 | NT$1.72 Billion | NT$265.02 Million | 0.154x | +295.44% |
| 2009-12-31 | NT$1.51 Billion | NT$-119.24 Million | -0.079x | -- |