Da-Li Development Co Ltd
Da-Li Development Co.,Ltd., together with its subsidiaries, engages in the construction business in Taiwan and the United States. It operates through the Development and Construction segments. The company is also involved in the sale and rental business of residential buildings and department stores, as well as real estate investment and brokerage. Da-Li Development Co.,Ltd. was incorporated in 1… Read more
Da-Li Development Co Ltd (6177) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.194x
Based on the latest financial reports, Da-Li Development Co Ltd (6177) has a cash flow conversion efficiency ratio of -0.194x as of June 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$-1.79 Billion) by net assets (NT$9.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Da-Li Development Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Da-Li 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.
Da-Li Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Da-Li Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newron Pharmaceuticals S.p.A.
LSE:0QOI
|
21.083x |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
0.025x |
|
Shenzhen Fluence Technology PLC
SHE:300647
|
-0.030x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
|
Siam Global House Public Company Limited
BK:GLOBAL
|
0.245x |
|
Calbee Inc
PINK:CLBEY
|
-0.096x |
|
BK Technologies Inc
NYSE MKT:BKTI
|
0.255x |
|
Ibotta, Inc.
NYSE:IBTA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Da-Li Development Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Da-Li Development Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.33 Billion | NT$-3.39 Billion | -0.328x | -149.35% |
| 2023-12-31 | NT$9.26 Billion | NT$6.16 Billion | 0.666x | +78.77% |
| 2022-12-31 | NT$7.46 Billion | NT$2.78 Billion | 0.372x | +197.33% |
| 2021-12-31 | NT$7.21 Billion | NT$-2.76 Billion | -0.383x | +67.36% |
| 2020-12-31 | NT$5.60 Billion | NT$-6.56 Billion | -1.172x | -106.85% |
| 2019-12-31 | NT$4.60 Billion | NT$-2.61 Billion | -0.567x | +41.20% |
| 2018-12-31 | NT$3.81 Billion | NT$-3.67 Billion | -0.964x | -1310.98% |
| 2017-12-31 | NT$4.65 Billion | NT$-317.37 Million | -0.068x | +83.18% |
| 2016-12-31 | NT$3.60 Billion | NT$-1.46 Billion | -0.406x | -189.43% |
| 2015-12-31 | NT$3.78 Billion | NT$1.72 Billion | 0.454x | +281.80% |
| 2014-12-31 | NT$3.59 Billion | NT$-895.84 Million | -0.250x | +68.33% |
| 2013-12-31 | NT$2.04 Billion | NT$-1.61 Billion | -0.789x | -61.36% |
| 2012-12-31 | NT$2.52 Billion | NT$-1.23 Billion | -0.489x | -156.08% |
| 2011-12-31 | NT$1.74 Billion | NT$1.52 Billion | 0.871x | +190.88% |
| 2010-12-31 | NT$1.38 Billion | NT$-1.33 Billion | -0.959x | -959.98% |
| 2006-12-31 | NT$343.60 Million | NT$38.31 Million | 0.112x | +43.19% |
| 2004-12-31 | NT$329.62 Million | NT$25.67 Million | 0.078x | -47.53% |
| 2003-12-31 | NT$302.77 Million | NT$44.93 Million | 0.148x | -- |