Sun Brothers Development Co Ltd
Sun Brothers Development Co., Limited, together with its subsidiaries, develops, constructs, leases, and sells residential, commercial, and industrial buildings in Taiwan. It is also involved in the wholesale of building materials, real estate sales, leasing, residential and building/industrial plant development, and house construction. Sun Brothers Development Co., Limited was formerly known as … Read more
Sun Brothers Development Co Ltd (3489) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.097x
Based on the latest financial reports, Sun Brothers Development Co Ltd (3489) has a cash flow conversion efficiency ratio of -0.097x as of June 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$-117.63 Million) by net assets (NT$1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Brothers Development Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Sun Brothers 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.
Sun Brothers Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Brothers Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
Partner
TA:PTNR
|
0.128x |
|
Super Turtle PCL
BK:TURTLE
|
-0.028x |
|
Southern Steel Bhd
KLSE:5665
|
0.174x |
|
Taiwan Taffeta Fabric Co Ltd
TW:1454
|
-0.003x |
|
Harmoney Corp Ltd
AU:HMY
|
0.514x |
|
G-Able PCL
BK:GABLE
|
0.069x |
|
Konya Kagit Sanayi ve Ticaret AS
IS:KONKA
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Sun Brothers Development Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Sun Brothers Development Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.26 Billion | NT$1.06 Billion | 0.843x | +2849.01% |
| 2023-12-31 | NT$1.38 Billion | NT$39.32 Million | 0.029x | +117.24% |
| 2022-12-31 | NT$1.30 Billion | NT$-215.48 Million | -0.166x | -175.52% |
| 2021-12-31 | NT$1.32 Billion | NT$289.13 Million | 0.220x | +159.71% |
| 2020-12-31 | NT$1.29 Billion | NT$-475.86 Million | -0.368x | -408.24% |
| 2019-12-31 | NT$1.28 Billion | NT$-92.87 Million | -0.072x | -139.65% |
| 2018-12-31 | NT$1.26 Billion | NT$230.46 Million | 0.183x | +162.09% |
| 2017-12-31 | NT$1.22 Billion | NT$-358.05 Million | -0.294x | -- |