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. See Rich Development Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
QuantaSing Group Limited American Depositary Shares NASDAQ:QSG	0.061x
CHINA KEPEI ED. DL-00001 F:9CK	N/A
FineTek Co Ltd TWO:4549	0.002x
Bell Equipment Limited JSE:BEL	0.183x
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
Sakar Healthcare Limited NSE:SAKAR	0.094x
Circio Holding ASA OL:CRNA	2.054x
Astec LifeSciences Limited NSE:ASTEC	-0.020x

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

$190.31 Million

NT$6.04 Billion TWD

Market Cap Rank

#16844 Global

#847 in Taiwan

Share Price

NT$7.95

Change (1 day)

+1.02%

52-Week Range

NT$6.75 - NT$9.08

All Time High

NT$14.70