Haiwan International Development Co Ltd (3252) - Cash Flow Conversion Efficiency
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 ≈ $1.19 Million USD) by net assets (NT$1.99 Billion ≈ $62.80 Million USD). 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. Read 3252 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Reviva Pharmaceuticals Holdings Inc.
NASDAQ:RVPH
|
-1.229x |
|
Allwin Telecommunication Co Ltd
SHE:002231
|
-0.069x |
|
Unite Group PLC
LSE:UTG
|
0.019x |
|
Axita Cotton Limited
NSE:AXITA
|
0.009x |
|
111 Inc
NASDAQ:YI
|
0.174x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Atec T& Co. Ltd
KQ:224110
|
-0.026x |
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. For the full company profile with market capitalisation and key ratios, see 3252 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.98 Billion ≈ $62.39 Million |
NT$45.86 Million ≈ $1.44 Million |
0.023x | +51.30% |
| 2023-12-31 | NT$2.00 Billion ≈ $62.97 Million |
NT$30.59 Million ≈ $963.91K |
0.015x | -72.31% |
| 2022-12-31 | NT$1.99 Billion ≈ $62.71 Million |
NT$110.03 Million ≈ $3.47 Million |
0.055x | +123.94% |
| 2021-12-31 | NT$2.01 Billion ≈ $63.40 Million |
NT$49.68 Million ≈ $1.57 Million |
0.025x | +210.13% |
| 2020-12-31 | NT$1.98 Billion ≈ $62.35 Million |
NT$-44.36 Million ≈ $-1.40 Million |
-0.022x | -116.20% |
| 2019-12-31 | NT$2.08 Billion ≈ $65.38 Million |
NT$287.21 Million ≈ $9.05 Million |
0.138x | -7.16% |
| 2018-12-31 | NT$2.15 Billion ≈ $67.70 Million |
NT$320.31 Million ≈ $10.09 Million |
0.149x | +263.57% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.31 Million |
NT$68.07 Million ≈ $2.14 Million |
0.041x | -- |
About 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