Rich Development Co Ltd
Rich Development Co., Ltd. engages in the construction business. The company operates through the Construction Sector, Wastewater Treatment Sector, and Tourist Hotel Department segments. It is involved in the leasing and sale of residential buildings; construction of commercial buildings; construction of sewage treatment plants and operation of sewage treatment projects; and operation of tourist … Read more
Rich Development Co Ltd (5512) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.002x
Based on the latest financial reports, Rich Development Co Ltd (5512) has a cash flow conversion efficiency ratio of 0.002x as of September 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$40.15 Million) by net assets (NT$18.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rich Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Rich 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.
Rich Development Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rich Development Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geo Energy Resources Limited
PINK:GRYRF
|
0.017x |
|
GREAT AJAX CORP. DL -01
F:45R
|
N/A |
|
Hong Pu Real Estate Development Co Ltd
TW:2536
|
0.111x |
|
Maywood Acquisition Corp. Class A Ordinary Shares
NASDAQ:MAYA
|
-0.002x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
0.119x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Rich Development Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Rich Development Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$18.44 Billion | NT$901.60 Million | 0.049x | -54.20% |
| 2023-12-31 | NT$17.37 Billion | NT$1.85 Billion | 0.107x | +213.82% |
| 2022-12-31 | NT$16.90 Billion | NT$574.83 Million | 0.034x | +519.80% |
| 2021-12-31 | NT$17.42 Billion | NT$95.56 Million | 0.005x | -79.71% |
| 2020-12-31 | NT$17.84 Billion | NT$482.52 Million | 0.027x | -80.95% |
| 2019-12-31 | NT$17.77 Billion | NT$2.52 Billion | 0.142x | +364.48% |
| 2018-12-31 | NT$17.11 Billion | NT$-918.53 Million | -0.054x | -220.40% |
| 2017-12-31 | NT$17.50 Billion | NT$780.07 Million | 0.045x | +213.44% |
| 2016-12-31 | NT$17.15 Billion | NT$-673.88 Million | -0.039x | +58.21% |
| 2015-12-31 | NT$16.02 Billion | NT$-1.51 Billion | -0.094x | -231.40% |
| 2014-12-31 | NT$14.67 Billion | NT$1.05 Billion | 0.072x | +341.71% |
| 2013-12-31 | NT$13.55 Billion | NT$-401.23 Million | -0.030x | -125.52% |
| 2012-12-31 | NT$12.65 Billion | NT$1.47 Billion | 0.116x | -52.04% |
| 2011-12-31 | NT$10.69 Billion | NT$2.59 Billion | 0.242x | +354.04% |
| 2010-12-31 | NT$10.56 Billion | NT$562.59 Million | 0.053x | -76.50% |
| 2009-12-31 | NT$9.05 Billion | NT$2.05 Billion | 0.227x | +1301.93% |
| 2008-12-31 | NT$7.27 Billion | NT$117.68 Million | 0.016x | +102.79% |
| 2007-12-31 | NT$6.00 Billion | NT$-3.48 Billion | -0.579x | -29.96% |
| 2006-12-31 | NT$5.52 Billion | NT$-2.46 Billion | -0.446x | -- |