Huaku Development Co Ltd (2548) - Cash Flow Conversion Efficiency
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 ≈ $381.02 Million USD) by net assets (NT$22.42 Billion ≈ $706.43 Million USD). 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. Read Huaku Development Co Ltd (2548) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
0.063x |
|
Guizhou Qianyuan Power Co Ltd
SHE:002039
|
0.125x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
|
Zhejiang Xianju Pharmaceutical Co Ltd
SHE:002332
|
0.022x |
|
Maoye Commercial Co Ltd
SHG:600828
|
-0.003x |
|
Sino Prima Gas Technology Co Ltd
SHE:300483
|
0.177x |
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
0.078x |
|
Shanghai Diesel Engine Co Ltd A
SHG:600841
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see Huaku Development Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$22.42 Billion ≈ $706.43 Million |
NT$9.89 Billion ≈ $311.51 Million |
0.441x | +287.66% |
| 2024-12-31 | NT$20.85 Billion ≈ $656.96 Million |
NT$-4.90 Billion ≈ $-154.37 Million |
-0.235x | -894.68% |
| 2023-12-31 | NT$20.80 Billion ≈ $655.16 Million |
NT$614.89 Million ≈ $19.37 Million |
0.030x | -86.48% |
| 2022-12-31 | NT$19.37 Billion ≈ $610.31 Million |
NT$4.24 Billion ≈ $133.53 Million |
0.219x | +525.94% |
| 2021-12-31 | NT$18.51 Billion ≈ $583.26 Million |
NT$-950.91 Million ≈ $-29.96 Million |
-0.051x | -174.07% |
| 2020-12-31 | NT$17.53 Billion ≈ $552.21 Million |
NT$1.22 Billion ≈ $38.29 Million |
0.069x | -81.10% |
| 2019-12-31 | NT$16.82 Billion ≈ $530.00 Million |
NT$6.17 Billion ≈ $194.41 Million |
0.367x | +223.66% |
| 2018-12-31 | NT$15.11 Billion ≈ $476.04 Million |
NT$-4.48 Billion ≈ $-141.20 Million |
-0.297x | -305.57% |
| 2017-12-31 | NT$15.84 Billion ≈ $498.91 Million |
NT$2.28 Billion ≈ $71.99 Million |
0.144x | -61.10% |
| 2016-12-31 | NT$15.20 Billion ≈ $479.00 Million |
NT$5.64 Billion ≈ $177.66 Million |
0.371x | +1532.59% |
| 2015-12-31 | NT$14.42 Billion ≈ $454.24 Million |
NT$-373.27 Million ≈ $-11.76 Million |
-0.026x | -120.55% |
| 2014-12-31 | NT$13.20 Billion ≈ $415.87 Million |
NT$1.66 Billion ≈ $52.38 Million |
0.126x | +146.52% |
| 2013-12-31 | NT$13.34 Billion ≈ $420.34 Million |
NT$-3.61 Billion ≈ $-113.81 Million |
-0.271x | -361.34% |
| 2012-12-31 | NT$12.37 Billion ≈ $389.84 Million |
NT$1.28 Billion ≈ $40.39 Million |
0.104x | +140.07% |
| 2011-12-31 | NT$12.11 Billion ≈ $381.63 Million |
NT$522.79 Million ≈ $16.47 Million |
0.043x | +119.16% |
| 2010-12-31 | NT$10.50 Billion ≈ $330.72 Million |
NT$-2.36 Billion ≈ $-74.49 Million |
-0.225x | -129.03% |
| 2009-12-31 | NT$8.66 Billion ≈ $272.85 Million |
NT$6.72 Billion ≈ $211.71 Million |
0.776x | +1690.86% |
| 2008-12-31 | NT$6.61 Billion ≈ $208.28 Million |
NT$-322.44 Million ≈ $-10.16 Million |
-0.049x | +90.91% |
| 2007-12-31 | NT$5.23 Billion ≈ $164.70 Million |
NT$-2.81 Billion ≈ $-88.41 Million |
-0.537x | -707.47% |
| 2006-12-31 | NT$3.84 Billion ≈ $121.13 Million |
NT$-255.59 Million ≈ $-8.05 Million |
-0.066x | -- |
About 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.