Rich Development Co Ltd (5512) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.26 Million USD) by net assets (NT$18.29 Billion ≈ $576.33 Million USD). 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. Read Rich Development Co Ltd (5512) financial obligations for a breakdown of total debt and financial obligations.

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
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Kung Sing Engineering Corp TW:5521	0.279x
C. Mer Industries Ltd TA:CMER	0.059x
Newmax Technology Co Ltd TWO:3630	-0.066x
ICP DAS Co Ltd TWO:3577	-0.003x
PKP Cargo S.A. WAR:PKP	0.150x
Emmerson Resources Ltd AU:ERM	-0.017x

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. For the full company profile with market capitalisation and key ratios, see 5512 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$18.44 Billion ≈ $581.05 Million	NT$901.60 Million ≈ $28.41 Million	0.049x	-54.20%
2023-12-31	NT$17.37 Billion ≈ $547.19 Million	NT$1.85 Billion ≈ $58.40 Million	0.107x	+213.82%
2022-12-31	NT$16.90 Billion ≈ $532.50 Million	NT$574.83 Million ≈ $18.11 Million	0.034x	+519.80%
2021-12-31	NT$17.42 Billion ≈ $548.67 Million	NT$95.56 Million ≈ $3.01 Million	0.005x	-79.71%
2020-12-31	NT$17.84 Billion ≈ $562.18 Million	NT$482.52 Million ≈ $15.20 Million	0.027x	-80.95%
2019-12-31	NT$17.77 Billion ≈ $559.84 Million	NT$2.52 Billion ≈ $79.48 Million	0.142x	+364.48%
2018-12-31	NT$17.11 Billion ≈ $539.11 Million	NT$-918.53 Million ≈ $-28.94 Million	-0.054x	-220.40%
2017-12-31	NT$17.50 Billion ≈ $551.22 Million	NT$780.07 Million ≈ $24.58 Million	0.045x	+213.44%
2016-12-31	NT$17.15 Billion ≈ $540.19 Million	NT$-673.88 Million ≈ $-21.23 Million	-0.039x	+58.21%
2015-12-31	NT$16.02 Billion ≈ $504.75 Million	NT$-1.51 Billion ≈ $-47.47 Million	-0.094x	-231.40%
2014-12-31	NT$14.67 Billion ≈ $462.09 Million	NT$1.05 Billion ≈ $33.08 Million	0.072x	+341.71%
2013-12-31	NT$13.55 Billion ≈ $426.85 Million	NT$-401.23 Million ≈ $-12.64 Million	-0.030x	-125.52%
2012-12-31	NT$12.65 Billion ≈ $398.70 Million	NT$1.47 Billion ≈ $46.27 Million	0.116x	-52.04%
2011-12-31	NT$10.69 Billion ≈ $336.84 Million	NT$2.59 Billion ≈ $81.50 Million	0.242x	+354.04%
2010-12-31	NT$10.56 Billion ≈ $332.59 Million	NT$562.59 Million ≈ $17.72 Million	0.053x	-76.50%
2009-12-31	NT$9.05 Billion ≈ $285.22 Million	NT$2.05 Billion ≈ $64.68 Million	0.227x	+1301.93%
2008-12-31	NT$7.27 Billion ≈ $229.20 Million	NT$117.68 Million ≈ $3.71 Million	0.016x	+102.79%
2007-12-31	NT$6.00 Billion ≈ $189.14 Million	NT$-3.48 Billion ≈ $-109.54 Million	-0.579x	-29.96%
2006-12-31	NT$5.52 Billion ≈ $173.81 Million	NT$-2.46 Billion ≈ $-77.46 Million	-0.446x	--

About Rich Development Co Ltd

TWO:5512 Taiwan Real Estate - Diversified

Market Cap

$175.95 Million

NT$5.58 Billion TWD

Market Cap Rank

#17008 Global

#846 in Taiwan

Share Price

NT$7.35

Change (1 day)

-0.81%

52-Week Range

NT$7.35 - NT$9.90

All Time High

NT$14.70