Golden Long Teng Development Co Ltd (3188) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.268x

Based on the latest financial reports, Golden Long Teng Development Co Ltd (3188) has a cash flow conversion efficiency ratio of 0.268x 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$813.27 Million ≈ $25.62 Million USD) by net assets (NT$3.04 Billion ≈ $95.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Golden Long Teng Development Co Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Golden Long Teng Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Golden Long Teng Development Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Barton Gold Holdings Ltd
AU:BGD
-0.172x
Stratus Properties Inc
NASDAQ:STRS
-0.043x
Bionime Corp
TW:4737
0.077x
First Capital Inc
NASDAQ:FCAP
0.060x
Suheung Capsul
KO:008490
0.046x
Dividend 15 Split Corp II
TO:DF
-0.012x
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
-0.001x
COPRD
NYSE MKT:COPRD
0.022x

Annual Cash Flow Conversion Efficiency for Golden Long Teng Development Co Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Golden Long Teng Development Co Ltd from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 3188 company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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

TWO:3188 Taiwan Real Estate - Development
Market Cap
$151.15 Million
NT$4.80 Billion TWD
Market Cap Rank
#17613 Global
#901 in Taiwan
Share Price
NT$25.75
Change (1 day)
+0.98%
52-Week Range
NT$24.90 - NT$34.70
All Time High
NT$55.40
About

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