Haiwan International Development Co Ltd Cash Flow Conversion Efficiency
Haiwan International Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Haiwan International Development Co Ltd (3252) has a cash flow conversion efficiency ratio of 0.001x as of June 2026. 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$2.88 Million ≈ $90.86K USD) by net assets (NT$2.01 Billion ≈ $63.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Haiwan International Development Co Ltd (2017–2025)
Cash flow conversion efficiency of Haiwan International Development Co Ltd from 2017 to 2025. This chart illustrates how Haiwan International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3252 stock price and chart for real-time trading data and today's change.
Haiwan International Development Co Ltd Cash Flow Conversion Ratio Explained
Haiwan International Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Haiwan International Development Co Ltd (3252) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renrenle Commercial Group Co Ltd
SHE:002336
|
0.110x |
|
NHN Bugs Corp
KQ:104200
|
0.033x |
|
LANCOR HOLDINGS LTD.
NSE:LANCORHOL
|
0.159x |
|
Assems Inc.
KQ:136410
|
0.026x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Skin n Skin Co. Ltd
KQ:159910
|
-0.081x |
|
Nissan
TA:NISA
|
0.039x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
Annual Cash Flow Conversion Efficiency for Haiwan International Development Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Haiwan International Development Co Ltd from 2017 to 2025. Review cash generation quality of Haiwan International Development Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.01 Billion ≈ $63.20 Million |
NT$133.22 Million ≈ $4.20 Million |
0.066x | +186.75% |
| 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 and building development in Taiwan. The company is also involved in general hotel and restaurant, parking lot leasing, and real estate sales businesses. In addition, it operates in food and beverage industry; and leisure, as well as real estate investment and development activities. The company was formerly known as Haewan Inter… Read more