Huaku Development Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.167x

Huaku Development Co Ltd 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.

Cash Flow Conversion Efficiency of Huaku Development Co Ltd (2006–2025)

Cash flow conversion efficiency of Huaku Development Co Ltd from 2006 to 2025. This chart illustrates how Huaku Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2548 stock price and chart for real-time trading data and today's change.

Huaku Development Co Ltd Cash Flow Conversion Ratio Explained

Huaku 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.

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. Also see 2548 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Burford Capital Ltd NYSE:BUR	-0.058x
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x
Lampsa Hellenic Hotels S.A AT:LAMPS	0.071x
ZEAL Network SE XETRA:TIMA	0.163x
Willis Lease Finance Corporation NASDAQ:WLFC	0.100x
Zhongnongfa Seed Industry Group Co Ltd SHG:600313	-0.021x
Metalurgica Gerdau S.A SA:GOAU3	0.027x
Nanjing Red Sun Co Ltd SHE:000525	0.021x

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. Review how much free cash does Huaku Development Co Ltd generate 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$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

TW:2548 Taiwan Real Estate - Development

Market Cap

$956.57 Million

NT$30.36 Billion TWD

Market Cap Rank

#8762 Global

#289 in Taiwan

Share Price

NT$90.50

Change (1 day)

-0.11%

52-Week Range

NT$90.40 - NT$132.00

All Time High

NT$185.50