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

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. Check 5512 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.065x
VAA Vista Alegre Atlantis SGPS SA LS:VAF	0.066x
Accelya Solutions India Limited NSE:ACCELYA	0.269x
NovaBridge Biosciences NASDAQ:NBP	0.007x
Mahanagar Telephone Nigam Limited NSE:MTNL	0.004x
Midsona AB (publ) ST:MSON-B	0.016x
Elanders AB (publ) ST:ELAN-B	0.054x
Camuzzi Gas Pampeana SA BA:CGPA2	0.030x

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 market cap of Rich Development Co Ltd.

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

$184.33 Million

NT$5.85 Billion TWD

Market Cap Rank

#16788 Global

#805 in Taiwan

Share Price

NT$7.70

Change (1 day)

+0.79%

52-Week Range

NT$6.75 - NT$9.08

All Time High

NT$14.70