Huaku Development Co Ltd
Huaku Development Co., Ltd. builds, constructs, sells, and leases residential and commercial buildings in Taiwan and China. It also rents and sells and leases general industrial factories and warehouses. The company was formerly known as Huaku Construction Co., Ltd. The company was founded in 1989 and is based in Taipei City, Taiwan.
Huaku Development Co Ltd (2548) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.539x
Based on the latest financial reports, Huaku Development Co Ltd (2548) has a cash flow conversion efficiency ratio of 0.539x 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$12.09 Billion) by net assets (NT$22.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huaku Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Huaku 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.
Huaku Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huaku Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Goldsun Building Materials Co Ltd
TW:2504
|
0.053x |
|
Alsea S.A.B. de C.V
PINK:ALSSF
|
0.300x |
|
China Petrochemical Development Corp
TW:1314
|
-0.001x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.076x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
Zhejiang Fenglong Electric Co Ltd Class A
SHE:002931
|
0.012x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
Annual Cash Flow Conversion Efficiency for Huaku Development Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Huaku Development Co Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$22.42 Billion | NT$9.89 Billion | 0.441x | +287.66% |
| 2024-12-31 | NT$20.85 Billion | NT$-4.90 Billion | -0.235x | -894.68% |
| 2023-12-31 | NT$20.80 Billion | NT$614.89 Million | 0.030x | -86.48% |
| 2022-12-31 | NT$19.37 Billion | NT$4.24 Billion | 0.219x | +525.94% |
| 2021-12-31 | NT$18.51 Billion | NT$-950.91 Million | -0.051x | -174.07% |
| 2020-12-31 | NT$17.53 Billion | NT$1.22 Billion | 0.069x | -81.10% |
| 2019-12-31 | NT$16.82 Billion | NT$6.17 Billion | 0.367x | +223.66% |
| 2018-12-31 | NT$15.11 Billion | NT$-4.48 Billion | -0.297x | -305.57% |
| 2017-12-31 | NT$15.84 Billion | NT$2.28 Billion | 0.144x | -61.10% |
| 2016-12-31 | NT$15.20 Billion | NT$5.64 Billion | 0.371x | +1532.59% |
| 2015-12-31 | NT$14.42 Billion | NT$-373.27 Million | -0.026x | -120.55% |
| 2014-12-31 | NT$13.20 Billion | NT$1.66 Billion | 0.126x | +146.52% |
| 2013-12-31 | NT$13.34 Billion | NT$-3.61 Billion | -0.271x | -361.34% |
| 2012-12-31 | NT$12.37 Billion | NT$1.28 Billion | 0.104x | +140.07% |
| 2011-12-31 | NT$12.11 Billion | NT$522.79 Million | 0.043x | +119.16% |
| 2010-12-31 | NT$10.50 Billion | NT$-2.36 Billion | -0.225x | -129.03% |
| 2009-12-31 | NT$8.66 Billion | NT$6.72 Billion | 0.776x | +1690.86% |
| 2008-12-31 | NT$6.61 Billion | NT$-322.44 Million | -0.049x | +90.91% |
| 2007-12-31 | NT$5.23 Billion | NT$-2.81 Billion | -0.537x | -707.47% |
| 2006-12-31 | NT$3.84 Billion | NT$-255.59 Million | -0.066x | -- |