Haiwan International Development Co Ltd (3252) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Haiwan International Development Co Ltd (3252) has a cash flow conversion efficiency ratio of 0.028x as of December 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$56.01 Million ≈ $1.76 Million USD) by net assets (NT$2.01 Billion ≈ $63.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Haiwan International Development Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Haiwan International Development Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Haiwan International Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Nusantara Almazia JK:NZIA	0.007x
Jian Sin Industrial Co Ltd TWO:4502	0.016x
Qinetiq Group PLC LSE:QQ	0.288x
Aware Inc NASDAQ:AWRE	-0.117x
AGUIA RES LTD AD-20 F:5N91	N/A
Shanghai Sanmao Enterprise Group Co Ltd B SHG:900922	0.100x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Hamashbir 365 Holdings Ltd TA:MSBI	0.082x

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. 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
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

TWO:3252 Taiwan Resorts & Casinos

Market Cap

$28.07 Million

NT$890.98 Million TWD

Market Cap Rank

#24042 Global

#1516 in Taiwan

Share Price

NT$17.75

Change (1 day)

-0.28%

52-Week Range

NT$17.60 - NT$20.40

All Time High

NT$30.49