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

Latest 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 ≈ $-8.85 Million USD) by net assets (NT$2.47 Billion ≈ $77.74 Million USD). 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. Read Huang Long Development Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Autopistas del Sol BA:AUSO	0.005x
Dish TV India Limited NSE:DISHTV	-0.029x
Western Energy Services Corp. TO:WRG	0.037x
Ildong Holdings Co Ltd KO:000230	0.043x
Aviv Arlon Ltd TA:AVLN	-0.017x
CombinedX AB ST:CX	-0.001x
StoneBridge Ventures Inc. KQ:330730	-0.023x
ProfilGruppen AB (publ) ST:PROF-B	-0.017x

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. 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
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

$76.06 Million

NT$2.41 Billion TWD

Market Cap Rank

#20243 Global

#1187 in Taiwan

Share Price

NT$21.35

Change (1 day)

-1.16%

52-Week Range

NT$20.00 - NT$27.10

All Time High

NT$51.75