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 Sakura Development Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 2539 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.020x |
|
Xintai Ntrl Gas
SHG:603393
|
0.044x |
|
Oil Refineries Ltd.
TA:ORL
|
0.108x |
|
Kirloskar Brothers Limited
NSE:KIRLOSBROS
|
0.048x |
|
Marqeta Inc
NASDAQ:MQ
|
-0.005x |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
N/A |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
AKSO HEALTH GR. (SPADR)/3
F:8HX
|
N/A |
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 market value of Sakura Development Co Ltd.
| 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