Right Way Industrial Co Ltd (1506) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Right Way Industrial Co Ltd (1506) has a cash flow conversion efficiency ratio of 0.008x as of December 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$24.30 Million ≈ $765.43K USD) by net assets (NT$2.87 Billion ≈ $90.41 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 Right Way Industrial Co Ltd (1506) liquidity interval to measure how many days the company can operate on defensive assets alone.
Right Way Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Right Way Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Right Way Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Right Way Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Lithium Ltd
AU:DLI
|
-0.007x |
|
Polytec Holding AG
VI:PYT
|
0.182x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Muhibbah Engineering M Bhd
KLSE:5703
|
-0.010x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.747x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Sunflow Sustain
TA:SNFL
|
0.059x |
Annual Cash Flow Conversion Efficiency for Right Way Industrial Co Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Right Way Industrial Co Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Right Way Industrial Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.87 Billion ≈ $90.41 Million |
NT$65.24 Million ≈ $2.06 Million |
0.023x | +243.23% |
| 2024-12-31 | NT$2.79 Billion ≈ $87.88 Million |
NT$18.47 Million ≈ $582.03K |
0.007x | -91.19% |
| 2023-12-31 | NT$2.79 Billion ≈ $87.95 Million |
NT$209.93 Million ≈ $6.61 Million |
0.075x | +153.67% |
| 2022-12-31 | NT$2.40 Billion ≈ $75.64 Million |
NT$71.18 Million ≈ $2.24 Million |
0.030x | -77.44% |
| 2021-12-31 | NT$1.09 Billion ≈ $34.20 Million |
NT$142.67 Million ≈ $4.49 Million |
0.131x | +433.16% |
| 2020-12-31 | NT$902.84 Million ≈ $28.44 Million |
NT$-35.61 Million ≈ $-1.12 Million |
-0.039x | -317.42% |
| 2019-12-31 | NT$881.93 Million ≈ $27.79 Million |
NT$16.00 Million ≈ $504.12K |
0.018x | -41.70% |
| 2018-12-31 | NT$1.26 Billion ≈ $39.68 Million |
NT$39.19 Million ≈ $1.23 Million |
0.031x | +9.37% |
| 2017-12-31 | NT$1.32 Billion ≈ $41.54 Million |
NT$37.51 Million ≈ $1.18 Million |
0.028x | -6.83% |
| 2016-12-31 | NT$1.31 Billion ≈ $41.30 Million |
NT$40.04 Million ≈ $1.26 Million |
0.031x | -53.89% |
| 2015-12-31 | NT$1.35 Billion ≈ $42.47 Million |
NT$89.29 Million ≈ $2.81 Million |
0.066x | +65.19% |
| 2014-12-31 | NT$1.36 Billion ≈ $42.73 Million |
NT$54.39 Million ≈ $1.71 Million |
0.040x | -3.42% |
| 2013-12-31 | NT$1.35 Billion ≈ $42.53 Million |
NT$56.05 Million ≈ $1.77 Million |
0.042x | -33.39% |
| 2012-12-31 | NT$1.48 Billion ≈ $46.60 Million |
NT$92.19 Million ≈ $2.90 Million |
0.062x | -15.00% |
| 2011-12-31 | NT$1.27 Billion ≈ $39.87 Million |
NT$92.80 Million ≈ $2.92 Million |
0.073x | -33.73% |
| 2010-12-31 | NT$1.21 Billion ≈ $38.20 Million |
NT$134.16 Million ≈ $4.23 Million |
0.111x | -5.46% |
| 2009-12-31 | NT$959.25 Million ≈ $30.22 Million |
NT$112.27 Million ≈ $3.54 Million |
0.117x | +196.62% |
| 2008-12-31 | NT$1.09 Billion ≈ $34.33 Million |
NT$43.00 Million ≈ $1.35 Million |
0.039x | +134.21% |
| 2007-12-31 | NT$1.28 Billion ≈ $40.18 Million |
NT$21.49 Million ≈ $676.99K |
0.017x | +20.55% |
| 2006-12-31 | NT$1.32 Billion ≈ $41.46 Million |
NT$18.39 Million ≈ $579.45K |
0.014x | -62.20% |
| 2005-12-31 | NT$1.35 Billion ≈ $42.43 Million |
NT$49.79 Million ≈ $1.57 Million |
0.037x | -52.88% |
| 2004-12-31 | NT$1.20 Billion ≈ $37.75 Million |
NT$94.03 Million ≈ $2.96 Million |
0.078x | -43.15% |
| 2003-12-31 | NT$1.02 Billion ≈ $32.24 Million |
NT$141.23 Million ≈ $4.45 Million |
0.138x | +0.53% |
| 2002-12-31 | NT$1.12 Billion ≈ $35.25 Million |
NT$153.63 Million ≈ $4.84 Million |
0.137x | +33.60% |
| 2001-12-31 | NT$1.32 Billion ≈ $41.58 Million |
NT$135.65 Million ≈ $4.27 Million |
0.103x | -44.55% |
| 2000-12-31 | NT$1.12 Billion ≈ $35.40 Million |
NT$208.29 Million ≈ $6.56 Million |
0.185x | -- |
About Right Way Industrial Co Ltd
Right Way Industrial Co.,Ltd manufactures and sells automobile parts worldwide. The company offers various casting and forging parts with steel or aluminum alloy materials, including pistons, connecting rods, steering knuckles and system parts, suspension control arms, industrial compressor housings, industrial pump chambers, die casting parts, cast iron parts, balance shafts, and suspension comp… Read more