Rich Development Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.022x

Rich Development Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Rich Development Co Ltd (5512) has a cash flow conversion efficiency ratio of -0.022x as of March 2026. 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$-417.87 Million ≈ $-13.17 Million USD) by net assets (NT$18.60 Billion ≈ $585.96 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 Rich Development Co Ltd (2006–2025)

Cash flow conversion efficiency of Rich Development Co Ltd from 2006 to 2025. This chart illustrates how Rich Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Rich Development Co Ltd stock price today for real-time trading data and today's change.

Rich Development Co Ltd Cash Flow Conversion Ratio Explained

Rich 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.

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. Also see Rich Development Co Ltd (5512) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hinduja Global Solutions Limited NSE:HGS	0.011x
Aumann AG XETRA:AAG	0.060x
The Ruby Mills Limited NSE:RUBYMILLS	-0.049x
Xi S And D Inc KO:317400	0.017x
Fiera Capital Corporation TO:FSZ	0.138x
Quercus TFI SA WAR:QRS	0.557x
MK Electron Co. Ltd KQ:033160	-0.039x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x

Annual Cash Flow Conversion Efficiency for Rich Development Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Rich Development Co Ltd from 2006 to 2025. Review Rich Development Co Ltd (5512) FCF generation index 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
2025-12-31	NT$18.46 Billion ≈ $581.56 Million	NT$-1.33 Billion ≈ $-42.02 Million	-0.072x	-247.80%
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

$174.27 Million

NT$5.53 Billion TWD

Market Cap Rank

#16894 Global

#832 in Taiwan

Share Price

NT$7.28

Change (1 day)

-0.95%

52-Week Range

NT$6.75 - NT$8.40

All Time High

NT$14.70