Huang Long Development Co Ltd (3512) - Cash Flow Conversion Efficiency
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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Huang Long Development Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ecograf Ltd
AU:EGR
|
-0.015x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
Soonest Express Co Ltd
TWO:2643
|
-0.001x |
|
Wonik Corporation
KQ:032940
|
0.005x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Universal Partners Ltd
JSE:UPL
|
-0.006x |
|
Powertech Industrial Co Ltd
TW:3296
|
-0.016x |
|
Aemulus Holdings Bhd
KLSE:0181
|
-0.202x |
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 3512 stock market capitalisation.
| 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
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