Sun Brothers Development Co Ltd Cash Flow Conversion Efficiency
Sun Brothers Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Sun Brothers Development Co Ltd (3489) has a cash flow conversion efficiency ratio of -0.122x 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$-114.16 Million ≈ $-3.60 Million USD) by net assets (NT$936.42 Million ≈ $29.50 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 Sun Brothers Development Co Ltd (2017–2025)
Cash flow conversion efficiency of Sun Brothers Development Co Ltd from 2017 to 2025. This chart illustrates how Sun Brothers Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Sun Brothers Development Co Ltd for real-time trading data and today's change.
Sun Brothers Development Co Ltd Cash Flow Conversion Ratio Explained
Sun Brothers 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.
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. Also see 3489 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macroblock
TWO:3527
|
-0.014x |
|
Akoya Biosciences Inc
NASDAQ:AKYA
|
1.225x |
|
Fortress Biotech Inc
NASDAQ:FBIO
|
-0.202x |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
0.034x |
|
Stillwater Critical Minerals Corp
V:PGE
|
-0.113x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Computacenter PLC
LSE:CCC
|
-0.097x |
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. Review cash generation quality of Sun Brothers 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$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 construction of houses. The company was formerly known as Sun Power Development … Read more