Da-Li Development Co Ltd (6177) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-56.52 Million USD) by net assets (NT$9.23 Billion ≈ $290.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Da-Li Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 6177 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
National Grid PLC LSE:NG	0.087x
Century Iron And Steel Industrial Co Ltd TW:9958	0.057x
Pilkington Deutschland AG HM:FDD	N/A
Shandong Rike Chemical SHE:300214	0.022x
Vital Energy Inc. NYSE:VTLE	0.163x
Eve Holding Inc NYSE:EVEX	-0.293x
ITE Tech Inc TW:3014	0.062x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x

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. View Da-Li Development Co Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$10.33 Billion ≈ $325.42 Million	NT$-3.39 Billion ≈ $-106.90 Million	-0.328x	-149.35%
2023-12-31	NT$9.26 Billion ≈ $291.67 Million	NT$6.16 Billion ≈ $194.14 Million	0.666x	+78.77%
2022-12-31	NT$7.46 Billion ≈ $235.18 Million	NT$2.78 Billion ≈ $87.56 Million	0.372x	+197.33%
2021-12-31	NT$7.21 Billion ≈ $227.06 Million	NT$-2.76 Billion ≈ $-86.86 Million	-0.383x	+67.36%
2020-12-31	NT$5.60 Billion ≈ $176.37 Million	NT$-6.56 Billion ≈ $-206.69 Million	-1.172x	-106.85%
2019-12-31	NT$4.60 Billion ≈ $145.05 Million	NT$-2.61 Billion ≈ $-82.17 Million	-0.567x	+41.20%
2018-12-31	NT$3.81 Billion ≈ $119.92 Million	NT$-3.67 Billion ≈ $-115.55 Million	-0.964x	-1310.98%
2017-12-31	NT$4.65 Billion ≈ $146.42 Million	NT$-317.37 Million ≈ $-10.00 Million	-0.068x	+83.18%
2016-12-31	NT$3.60 Billion ≈ $113.50 Million	NT$-1.46 Billion ≈ $-46.09 Million	-0.406x	-189.43%
2015-12-31	NT$3.78 Billion ≈ $119.01 Million	NT$1.72 Billion ≈ $54.04 Million	0.454x	+281.80%
2014-12-31	NT$3.59 Billion ≈ $113.02 Million	NT$-895.84 Million ≈ $-28.22 Million	-0.250x	+68.33%
2013-12-31	NT$2.04 Billion ≈ $64.32 Million	NT$-1.61 Billion ≈ $-50.73 Million	-0.789x	-61.36%
2012-12-31	NT$2.52 Billion ≈ $79.53 Million	NT$-1.23 Billion ≈ $-38.87 Million	-0.489x	-156.08%
2011-12-31	NT$1.74 Billion ≈ $54.91 Million	NT$1.52 Billion ≈ $47.85 Million	0.871x	+190.88%
2010-12-31	NT$1.38 Billion ≈ $43.59 Million	NT$-1.33 Billion ≈ $-41.80 Million	-0.959x	-959.98%
2006-12-31	NT$343.60 Million ≈ $10.83 Million	NT$38.31 Million ≈ $1.21 Million	0.112x	+43.19%
2004-12-31	NT$329.62 Million ≈ $10.38 Million	NT$25.67 Million ≈ $808.65K	0.078x	-47.53%
2003-12-31	NT$302.77 Million ≈ $9.54 Million	NT$44.93 Million ≈ $1.42 Million	0.148x	--

About Da-Li Development Co Ltd

TW:6177 Taiwan Real Estate - Development

Market Cap

$693.42 Million

NT$22.01 Billion TWD

Market Cap Rank

#10637 Global

#361 in Taiwan

Share Price

NT$46.70

Change (1 day)

-0.32%

52-Week Range

NT$41.80 - NT$55.60

All Time High

NT$73.30