Huang Long Development Co Ltd (3512) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.102x

Based on the latest financial reports, Huang Long Development Co Ltd (3512) has a cash flow conversion efficiency ratio of 0.102x 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$271.85 Million ≈ $8.56 Million USD) by net assets (NT$2.65 Billion ≈ $83.63 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 Huang Long Development Co Ltd (3512) liquidity interval to measure how many days the company can operate on defensive assets alone.

Huang Long Development Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Huang Long Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
AV Tech Corp TW:8072	-0.020x
STX Corporation KO:011810	-0.060x
Case Group AB ST:CASE	-0.001x
Mistral Gayrimenkul Yatirim Ortakligi AS IS:MSGYO	-0.005x
Carlo Gavazzi Holding AG SW:GAV	0.010x
CIG PANNONIA LIFE INSURA. F:0CKA	0.070x
Kaulin Mfg TW:1531	0.024x
Thai Mitsuwa Public Company Limited BK:TMW	0.023x

Annual Cash Flow Conversion Efficiency for Huang Long Development Co Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of Huang Long Development Co Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Huang Long Development Co Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.65 Billion ≈ $83.63 Million	NT$60.06 Million ≈ $1.89 Million	0.023x	+106.33%
2024-12-31	NT$2.10 Billion ≈ $66.15 Million	NT$-750.75 Million ≈ $-23.65 Million	-0.358x	-159.38%
2023-12-31	NT$1.99 Billion ≈ $62.70 Million	NT$1.20 Billion ≈ $37.76 Million	0.602x	+376.18%
2022-12-31	NT$1.79 Billion ≈ $56.33 Million	NT$-389.89 Million ≈ $-12.28 Million	-0.218x	+38.38%
2021-12-31	NT$1.70 Billion ≈ $53.56 Million	NT$-601.61 Million ≈ $-18.95 Million	-0.354x	-183.34%
2020-12-31	NT$1.50 Billion ≈ $47.17 Million	NT$635.68 Million ≈ $20.03 Million	0.425x	+259.19%
2019-12-31	NT$4.07 Billion ≈ $128.28 Million	NT$-1.09 Billion ≈ $-34.22 Million	-0.267x	+41.38%
2018-12-31	NT$978.59 Million ≈ $30.83 Million	NT$-445.29 Million ≈ $-14.03 Million	-0.455x	-230.15%
2017-12-31	NT$672.30 Million ≈ $21.18 Million	NT$-92.66 Million ≈ $-2.92 Million	-0.138x	--

About Huang Long Development Co Ltd

TWO:3512 Taiwan Real Estate Services

Market Cap

$74.10 Million

NT$2.35 Billion TWD

Market Cap Rank

#20463 Global

#1233 in Taiwan

Share Price

NT$20.80

Change (1 day)

-0.24%

52-Week Range

NT$20.00 - NT$26.50

All Time High

NT$51.75