Golden Long Teng Development Co Ltd (3188) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Golden Long Teng Development Co Ltd (3188) has a cash flow conversion efficiency ratio of -0.079x 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$-261.07 Million ≈ $-8.23 Million USD) by net assets (NT$3.30 Billion ≈ $104.10 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 3188 net asset quality index to measure how much of total assets are equity-financed.
Golden Long Teng Development Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Golden Long Teng Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Golden Long Teng Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Golden Long Teng Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Long Teng Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
AOPEN Inc
TW:3046
|
0.076x |
|
Affinity Bancshares Inc
NASDAQ:AFBI
|
0.034x |
|
Global Dividend Growth Split Corp Class A
TO:GDV
|
0.008x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
Oriental Aromatics Limited
NSE:OAL
|
-0.046x |
|
Bassett Furniture Industries
NASDAQ:BSET
|
-0.145x |
Annual Cash Flow Conversion Efficiency for Golden Long Teng Development Co Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Golden Long Teng Development Co Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Golden Long Teng Development Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.30 Billion ≈ $104.10 Million |
NT$-618.14 Million ≈ $-19.47 Million |
-0.187x | +43.43% |
| 2024-12-31 | NT$2.79 Billion ≈ $87.82 Million |
NT$-921.88 Million ≈ $-29.04 Million |
-0.331x | -366.20% |
| 2023-12-31 | NT$2.67 Billion ≈ $84.22 Million |
NT$332.11 Million ≈ $10.46 Million |
0.124x | +113.77% |
| 2022-12-31 | NT$2.35 Billion ≈ $73.92 Million |
NT$-2.12 Billion ≈ $-66.70 Million |
-0.902x | -465.95% |
| 2021-12-31 | NT$1.72 Billion ≈ $54.09 Million |
NT$423.33 Million ≈ $13.34 Million |
0.247x | +229.21% |
| 2020-12-31 | NT$1.54 Billion ≈ $48.47 Million |
NT$-293.59 Million ≈ $-9.25 Million |
-0.191x | +50.61% |
| 2019-12-31 | NT$1.54 Billion ≈ $48.52 Million |
NT$-595.02 Million ≈ $-18.75 Million |
-0.386x | +70.50% |
| 2018-12-31 | NT$1000.00 Million ≈ $31.51 Million |
NT$-1.31 Billion ≈ $-41.26 Million |
-1.310x | -117.98% |
| 2017-12-31 | NT$867.88 Million ≈ $27.34 Million |
NT$-521.39 Million ≈ $-16.43 Million |
-0.601x | -6.85% |
| 2016-12-31 | NT$801.42 Million ≈ $25.25 Million |
NT$-450.61 Million ≈ $-14.20 Million |
-0.562x | -- |
About Golden Long Teng Development Co Ltd
Golden Long Teng Development Co., Ltd. engages in the real estate leasing in Taiwan. The company operates through Construction and Development and Construction segments. It also engages in the development, leasing, and sale of residential and buildings; and housing construction business. The company was formerly known as AME, Inc. and changed its name to Golden Long Teng Development Co., Ltd. in … Read more