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. See Da-Li Development Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Media and Games Invest PLC XETRA:M8G	0.001x
Oneness Biotech Co Ltd TWO:4743	0.001x
CSBC Corp Taiwan TW:2208	-0.623x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Hindustan Foods Limited NSE:HNDFDS	0.091x
Chengdu Bright Eye Hospital Co. Ltd. SHE:301239	N/A
SmartFinancial, Inc. NYSE:SMBK	0.031x
Objective Corporation Ltd AU:OCL	0.194x

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. For the full company profile with market capitalisation and key ratios, see Da-Li Development Co Ltd stock valuation.

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

$716.43 Million

NT$22.74 Billion TWD

Market Cap Rank

#10633 Global

#384 in Taiwan

Share Price

NT$48.25

Change (1 day)

+2.88%

52-Week Range

NT$40.80 - NT$55.60

All Time High

NT$73.30