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. See 3489 net asset quality score to measure how much of total assets are equity-financed.
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. Check 3489 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Sparebank 68 Grader Nord
OL:SB68
|
N/A |
|
JMC Electronics Co Ltd
TW:6552
|
0.014x |
|
Nature Holdings Co. Ltd.
KQ:298540
|
0.043x |
|
Sheh Fung Screws Co Ltd
TWO:2065
|
0.021x |
|
Triller Group Inc.
NASDAQ:ILLR
|
0.024x |
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
TGS Dis Ticaret AS
IS:TGSAS
|
-0.121x |
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 market value of Sun Brothers Development Co Ltd.
| 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