Haiwan International Development Co Ltd
Haiwan International Development Co., Ltd engages in the residential building development business in Taiwan. It engages in land development and real estate trading business; parking lot rental business; and provides hotel and restaurant services and catering services, and labor services. The company was formerly known as Haewan International Development Co., Ltd and changed its name to Haiwan In… Read more
Haiwan International Development Co Ltd (3252) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Haiwan International Development Co Ltd (3252) has a cash flow conversion efficiency ratio of 0.019x 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$37.66 Million) by net assets (NT$1.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haiwan International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Haiwan International 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.
Haiwan International Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haiwan International Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
TH International Limited
NASDAQ:THCH
|
0.002x |
|
Logindo Samudramakmur Tbk
JK:LEAD
|
0.069x |
|
International Isotopes Inc
OTCQB:INIS
|
-0.025x |
|
Leaders Technology Investment Co. Ltd
KQ:019570
|
-0.063x |
|
Chang Jia M&E Engineering
TWO:4550
|
-0.028x |
|
Pro Inside Public Company Limited
BK:PIS
|
-0.196x |
|
Malaysia Airport Holdings Bhd
KLSE:5014
|
0.104x |
Annual Cash Flow Conversion Efficiency for Haiwan International Development Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Haiwan International Development Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.98 Billion | NT$45.86 Million | 0.023x | +51.30% |
| 2023-12-31 | NT$2.00 Billion | NT$30.59 Million | 0.015x | -72.31% |
| 2022-12-31 | NT$1.99 Billion | NT$110.03 Million | 0.055x | +123.94% |
| 2021-12-31 | NT$2.01 Billion | NT$49.68 Million | 0.025x | +210.13% |
| 2020-12-31 | NT$1.98 Billion | NT$-44.36 Million | -0.022x | -116.20% |
| 2019-12-31 | NT$2.08 Billion | NT$287.21 Million | 0.138x | -7.16% |
| 2018-12-31 | NT$2.15 Billion | NT$320.31 Million | 0.149x | +263.57% |
| 2017-12-31 | NT$1.66 Billion | NT$68.07 Million | 0.041x | -- |