Sakura Development Co Ltd Cash Flow Conversion Efficiency
Sakura Development Co Ltd 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.
Cash Flow Conversion Efficiency of Sakura Development Co Ltd (2009–2025)
Cash flow conversion efficiency of Sakura Development Co Ltd from 2009 to 2025. This chart illustrates how Sakura Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2539 stock price for real-time trading data and today's change.
Sakura Development Co Ltd Cash Flow Conversion Ratio Explained
Sakura 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.
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. Also see Sakura Development Co Ltd (2539) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cogeco Communications Inc
TO:CCA
|
0.160x |
|
Suburban Propane Partners LP
NYSE:SPH
|
0.196x |
|
Snowsky Salt Industry Group Co Ltd
SHG:600929
|
0.020x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Huawen Media Investment Corp
SHE:000793
|
-0.007x |
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.048x |
|
Brighton-Best International Taiwan
TWO:8415
|
0.065x |
|
Jadard Technology Inc. A
SHG:688252
|
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. Review Sakura Development Co Ltd (2539) free cash flow 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$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