Sakura Development Co Ltd (2539) - Cash Flow Conversion Efficiency
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 ≈ $4.11 Million USD) by net assets (NT$16.57 Billion ≈ $522.18 Million USD). 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. Read debt load of Sakura Development Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guizhou Broadcasting&TV Info
SHG:600996
|
0.053x |
|
SonoScape Medical Corp
SHE:300633
|
-0.042x |
|
Serena Energia S.A.
SA:SRNA3
|
-0.007x |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
|
Foreign Trade Bank of Latin America Inc
NYSE:BLX
|
0.838x |
|
Hainan Development Holdings Nanhai Co Ltd
SHE:002163
|
-0.084x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
0.068x |
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. For the full company profile with market capitalisation and key ratios, see 2539 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$14.28 Billion ≈ $449.99 Million |
NT$451.03 Million ≈ $14.21 Million |
0.032x | -9.35% |
| 2023-12-31 | NT$11.79 Billion ≈ $371.61 Million |
NT$410.89 Million ≈ $12.95 Million |
0.035x | -69.42% |
| 2022-12-31 | NT$9.96 Billion ≈ $313.82 Million |
NT$1.13 Billion ≈ $35.75 Million |
0.114x | +161.93% |
| 2021-12-31 | NT$8.49 Billion ≈ $267.46 Million |
NT$-1.56 Billion ≈ $-49.20 Million |
-0.184x | +60.15% |
| 2020-12-31 | NT$7.77 Billion ≈ $244.71 Million |
NT$-3.59 Billion ≈ $-112.96 Million |
-0.462x | -323.14% |
| 2019-12-31 | NT$7.23 Billion ≈ $227.89 Million |
NT$1.50 Billion ≈ $47.14 Million |
0.207x | +259.27% |
| 2018-12-31 | NT$5.76 Billion ≈ $181.53 Million |
NT$-748.38 Million ≈ $-23.58 Million |
-0.130x | +62.15% |
| 2017-12-31 | NT$5.86 Billion ≈ $184.67 Million |
NT$-2.01 Billion ≈ $-63.37 Million |
-0.343x | -331.46% |
| 2016-12-31 | NT$5.42 Billion ≈ $170.90 Million |
NT$804.24 Million ≈ $25.34 Million |
0.148x | +374.23% |
| 2015-12-31 | NT$4.76 Billion ≈ $150.07 Million |
NT$-257.52 Million ≈ $-8.11 Million |
-0.054x | -71.24% |
| 2014-12-31 | NT$4.00 Billion ≈ $125.95 Million |
NT$-126.22 Million ≈ $-3.98 Million |
-0.032x | -889.76% |
| 2013-12-31 | NT$2.95 Billion ≈ $92.87 Million |
NT$11.78 Million ≈ $371.26K |
0.004x | +103.32% |
| 2012-12-31 | NT$2.05 Billion ≈ $64.51 Million |
NT$-246.87 Million ≈ $-7.78 Million |
-0.121x | +82.60% |
| 2011-12-31 | NT$1.94 Billion ≈ $61.09 Million |
NT$-1.34 Billion ≈ $-42.33 Million |
-0.693x | -550.17% |
| 2010-12-31 | NT$1.72 Billion ≈ $54.25 Million |
NT$265.02 Million ≈ $8.35 Million |
0.154x | +295.44% |
| 2009-12-31 | NT$1.51 Billion ≈ $47.71 Million |
NT$-119.24 Million ≈ $-3.76 Million |
-0.079x | -- |
About 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