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

Latest as of March 2026: -0.022x

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. Also see Rich Development Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

Rich Development Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

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. Explore Rich Development Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
H&R GmbH & Co. KGaA XETRA:2HRA	0.054x
I-MAB SPONS.ADS/1 -0001 F:0VY	-0.063x
CoreCard Corp NYSE:CCRD	0.112x
Unison Co. Ltd KQ:018000	-0.080x
Gozde Girisim Sermayesi Yatirim Ortakligi AS IS:GOZDE	0.120x
GRM Overseas Limited NSE:GRMOVER	0.004x
Consumer Portfolio Services Inc NASDAQ:CPSS	0.276x
Hup Seng Industries Bhd KLSE:5024	0.135x

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. View 5512 stock price for real-time trading data and today's change.

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

$183.85 Million

NT$5.84 Billion TWD

Market Cap Rank

#16941 Global

#826 in Taiwan

Share Price

NT$7.68

Change (1 day)

+0.13%

52-Week Range

NT$6.75 - NT$8.87

All Time High

NT$14.70