Sweeten Real Estate Development Co Ltd
Sweeten Real Estate Development Co.,Ltd. constructs, develops, leases, and sells residential, commercial, and industrial area. It is also involved in the development, rental, and sale of office building, specific professional zones, and urban renewal; trading of construction materials; rental of hotel; and civil construction and land development activities. The company was incorporated in 1987 an… Read more
Sweeten Real Estate Development Co Ltd (5525) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.067x
Based on the latest financial reports, Sweeten Real Estate Development Co Ltd (5525) has a cash flow conversion efficiency ratio of -0.067x as of September 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$-340.36 Million) by net assets (NT$5.09 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sweeten Real Estate Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Sweeten Real Estate 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.
Sweeten Real Estate Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sweeten Real Estate Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifiedpost Group SA
BR:UPG
|
0.008x |
|
FLINT Corp.
TO:FLNT
|
0.188x |
|
BaoMinh Insurance Corp
VN:BMI
|
0.005x |
|
Midnight Sun Mining Corp
PINK:MDNGF
|
-0.101x |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
0.157x |
|
Macrogen Inc
KQ:038290
|
0.042x |
|
SensorView Co Ltd
KQ:321370
|
-0.210x |
|
DIC Asset AG
PINK:DDCCF
|
0.001x |
Annual Cash Flow Conversion Efficiency for Sweeten Real Estate Development Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Sweeten Real Estate Development Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.40 Billion | NT$700.60 Million | 0.130x | -32.92% |
| 2023-12-31 | NT$5.13 Billion | NT$992.86 Million | 0.194x | -64.26% |
| 2022-12-31 | NT$4.87 Billion | NT$2.64 Billion | 0.542x | +249.39% |
| 2021-12-31 | NT$4.35 Billion | NT$-1.58 Billion | -0.363x | +60.04% |
| 2020-12-31 | NT$4.54 Billion | NT$-4.12 Billion | -0.907x | -470.80% |
| 2019-12-31 | NT$4.61 Billion | NT$-732.94 Million | -0.159x | -288.60% |
| 2018-12-31 | NT$4.63 Billion | NT$390.27 Million | 0.084x | +836.17% |
| 2017-12-31 | NT$4.03 Billion | NT$-46.14 Million | -0.011x | -103.91% |
| 2016-12-31 | NT$4.12 Billion | NT$1.21 Billion | 0.293x | +150.74% |
| 2015-12-31 | NT$4.43 Billion | NT$517.11 Million | 0.117x | +158.36% |
| 2014-12-31 | NT$3.94 Billion | NT$-788.74 Million | -0.200x | -183.60% |
| 2013-12-31 | NT$3.75 Billion | NT$897.17 Million | 0.239x | +136.87% |
| 2012-12-31 | NT$3.53 Billion | NT$356.88 Million | 0.101x | +124.42% |
| 2011-12-31 | NT$3.22 Billion | NT$145.22 Million | 0.045x | +148.21% |
| 2010-12-31 | NT$3.27 Billion | NT$-305.47 Million | -0.093x | +19.46% |
| 2009-12-31 | NT$3.02 Billion | NT$-349.81 Million | -0.116x | -898.08% |
| 2008-12-31 | NT$2.80 Billion | NT$40.72 Million | 0.015x | -91.83% |
| 2007-12-31 | NT$2.48 Billion | NT$440.46 Million | 0.178x | +43.09% |
| 2005-12-31 | NT$1.94 Billion | NT$240.68 Million | 0.124x | +57.77% |
| 2003-12-31 | NT$1.28 Billion | NT$101.17 Million | 0.079x | -49.30% |
| 2002-12-31 | NT$1.23 Billion | NT$191.11 Million | 0.155x | -- |