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 0.185x 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$3.32 Billion ≈ $104.64 Million USD) by net assets (NT$17.91 Billion ≈ $564.27 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 how many days can Sakura Development Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Sakura Development Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Sakura Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.015x |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
0.126x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.024x |
|
Five9 Inc
NASDAQ:FIVN
|
0.077x |
|
Republic Bancorp Inc
NASDAQ:RBCAA
|
0.064x |
|
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
|
0.074x |
|
QCR Holdings Inc
NASDAQ:QCRH
|
0.004x |
|
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
|
0.025x |
Annual Cash Flow Conversion Efficiency for Sakura Development Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Sakura Development Co Ltd from 2009 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$17.91 Billion ≈ $564.27 Million |
NT$5.27 Billion ≈ $166.08 Million |
0.294x | +832.04% |
| 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 a focus on the Zhongzhangtou area in Taiwan. It also engages in commissioning construction companies to build residential and commercial buildings for rent and sale, designing and planning gardens and landscaping, and providing consulting services for real estate investment planning, analysis, and diagnosis. T… Read more