Da-Li Development Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.194x

Da-Li Development Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Da-Li Development Co Ltd (2003–2024)

Cash flow conversion efficiency of Da-Li Development Co Ltd from 2003 to 2024. This chart illustrates how Da-Li Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6177 stock price for real-time trading data and today's change.

Da-Li Development Co Ltd Cash Flow Conversion Ratio Explained

Da-Li Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 6177 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qingdao Tianneng Heavy Industries Co Ltd SHE:300569	0.054x
Citic Guoan Wine Co Ltd SHG:600084	0.005x
Ascletis Pharma Inc F:2VJ	-0.018x
Nanjing Xinlian Electronics Co Ltd SHE:002546	0.029x
Changzhou Architectural Research Institute Group Co. Ltd. A SHE:301115	N/A
Zhejiang Chunhui Intelligent Control Co. Ltd. SHE:300943	-0.001x
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	0.023x
Shanghai Shenda Co Ltd SHG:600626	0.042x

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. Review Da-Li Development Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$665.95 Million

NT$21.14 Billion TWD

Market Cap Rank

#10433 Global

#374 in Taiwan

Share Price

NT$44.85

Change (1 day)

-0.22%

52-Week Range

NT$41.80 - NT$55.60

All Time High

NT$73.30