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 0.026x as of March 2026. 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$525.52 Million ≈ $16.56 Million USD) by net assets (NT$20.59 Billion ≈ $648.85 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 Huaku Development Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Huaku Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KSB SE & Co. KGaA
XETRA:KSB
|
0.109x |
|
Alphamin Resources Corp
F:21L
|
N/A |
|
Sivers IMA Holding AB
ST:SIVE
|
-0.016x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.009x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
-0.039x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Amerant Bancorp Inc.
NYSE:AMTB
|
0.024x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
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 2548 market cap overview.
| 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.