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 -0.167x as of June 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$-3.47 Billion ≈ $-109.28 Million USD) by net assets (NT$20.81 Billion ≈ $655.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Huaku Development Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Huaku Development Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Petrochemical Development Corp
TW:1314
|
0.009x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Shenzhen Minkave Technology Co Ltd
SHE:300506
|
0.013x |
|
Retail Estates - Sicafi
BR:RET
|
0.026x |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
-0.338x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Qingdao Choho Industrial Co Ltd
SHE:003033
|
0.068x |
|
Amoy Diagnostics Co Ltd
SHE:300685
|
0.059x |
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. View Huaku Development Co Ltd stock price for real-time trading data and today's change.
| 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.