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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Da-Li Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Beijing WKW Automotive Parts Co Ltd SHE:002662	0.036x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Mills Estruturas e Serviços de Engenharia S.A SA:MILS3	0.103x
Gansu Golden Glass Technologies Co Ltd SHE:300093	0.043x
Faeth Therapeutics, Inc. NASDAQ:FTH	-0.056x
Shouyao Holdings (Beijing) Co. Ltd. A SHG:688197	N/A
Archean Chemical Industries Limited NSE:ACI	0.018x
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	0.074x

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 6177 company net worth.

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

$702.33 Million

NT$22.29 Billion TWD

Market Cap Rank

#10349 Global

#343 in Taiwan

Share Price

NT$47.30

Change (1 day)

-0.32%

52-Week Range

NT$40.80 - NT$55.60

All Time High

NT$73.30