Sun Brothers Development Co Ltd (3489) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Brothers Development Co Ltd (3489) has a cash flow conversion efficiency ratio of -0.035x 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$-42.25 Million ≈ $-1.33 Million USD) by net assets (NT$1.21 Billion ≈ $37.97 Million USD). 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 (2017–2025)
This chart illustrates how Sun Brothers Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Sun Brothers Development Co Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.080x |
|
Wooshin System
KO:017370
|
-0.050x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
0.012x |
|
Thirdeye Systems Ltd
TA:THES
|
-0.785x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Pikko Land Development Tbk
JK:RODA
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Sun Brothers Development Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Sun Brothers Development Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Sun Brothers Development Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.21 Billion ≈ $37.97 Million |
NT$-383.94 Million ≈ $-12.10 Million |
-0.319x | -137.78% |
| 2024-12-31 | NT$1.26 Billion ≈ $39.66 Million |
NT$1.06 Billion ≈ $33.44 Million |
0.843x | +2849.01% |
| 2023-12-31 | NT$1.38 Billion ≈ $43.32 Million |
NT$39.32 Million ≈ $1.24 Million |
0.029x | +117.24% |
| 2022-12-31 | NT$1.30 Billion ≈ $40.93 Million |
NT$-215.48 Million ≈ $-6.79 Million |
-0.166x | -175.52% |
| 2021-12-31 | NT$1.32 Billion ≈ $41.47 Million |
NT$289.13 Million ≈ $9.11 Million |
0.220x | +159.71% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.76 Million |
NT$-475.86 Million ≈ $-14.99 Million |
-0.368x | -408.24% |
| 2019-12-31 | NT$1.28 Billion ≈ $40.42 Million |
NT$-92.87 Million ≈ $-2.93 Million |
-0.072x | -139.65% |
| 2018-12-31 | NT$1.26 Billion ≈ $39.78 Million |
NT$230.46 Million ≈ $7.26 Million |
0.183x | +162.09% |
| 2017-12-31 | NT$1.22 Billion ≈ $38.37 Million |
NT$-358.05 Million ≈ $-11.28 Million |
-0.294x | -- |
About 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