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 0.268x 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
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