Huang Long Development Co Ltd
Huang Long Development Co.,Ltd. produces and sells of electronic components and heatsinks in Taiwan, Mainland China, and internationally. It develops, leases, and sells office and residential buildings, and trades in real estate, as well as engages in the investment activities. The company was formerly known as Neng Tyi Precision Industries Co., Ltd. and changed its name to Huang Long Development… Read more
Huang Long Development Co Ltd (3512) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.114x
Based on the latest financial reports, Huang Long Development Co Ltd (3512) has a cash flow conversion efficiency ratio of -0.114x as of September 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$-280.99 Million) by net assets (NT$2.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Huang Long Development Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Huang Long 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.
Huang Long Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Huang Long Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
-0.626x |
|
Maiden Holdings Ltd
NASDAQ:MHLD
|
-0.562x |
|
Kartonsan Karton Sanayi ve Ticaret AS
IS:KARTN
|
-0.074x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Wellpool Co Ltd
TWO:8424
|
-0.002x |
|
Lu Hai Holding Corp
TW:2115
|
0.035x |
|
Shufersal
TA:SAE
|
0.200x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
0.000x |
Annual Cash Flow Conversion Efficiency for Huang Long Development Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Huang Long Development Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.10 Billion | NT$-750.75 Million | -0.358x | -159.38% |
| 2023-12-31 | NT$1.99 Billion | NT$1.20 Billion | 0.602x | +376.18% |
| 2022-12-31 | NT$1.79 Billion | NT$-389.89 Million | -0.218x | +38.38% |
| 2021-12-31 | NT$1.70 Billion | NT$-601.61 Million | -0.354x | -183.34% |
| 2020-12-31 | NT$1.50 Billion | NT$635.68 Million | 0.425x | +259.19% |
| 2019-12-31 | NT$4.07 Billion | NT$-1.09 Billion | -0.267x | +41.38% |
| 2018-12-31 | NT$978.59 Million | NT$-445.29 Million | -0.455x | -230.15% |
| 2017-12-31 | NT$672.30 Million | NT$-92.66 Million | -0.138x | -- |