Rexon Industrial Corp Ltd
Rexon Industrial Corp.,Ltd manufactures and sells drills, woodworking tools, and fitness equipment in the United States, Europe, Asia, and internationally. It offers benchtop power tools, including miter saws, table saws, and others for professionals; and handheld power tools for drilling wood or concrete, fastening, and cutting wood or metals, and demolition applications, as well as related acce… Read more
Rexon Industrial Corp Ltd (1515) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.095x
Based on the latest financial reports, Rexon Industrial Corp Ltd (1515) has a cash flow conversion efficiency ratio of -0.095x 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$-357.97 Million) by net assets (NT$3.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rexon Industrial Corp Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Rexon Industrial Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rexon Industrial Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rexon Industrial Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Jabar
JK:BJBR
|
-0.231x |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
-0.166x |
|
Mayur Uniquoters Ltd
NSE:MAYURUNIQ
|
0.082x |
|
LCY Technology Corp
TW:4989
|
-0.089x |
|
Vieworks Co. Ltd
KQ:100120
|
0.079x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.046x |
|
Borosil Limited
NSE:BOROLTD
|
0.059x |
Annual Cash Flow Conversion Efficiency for Rexon Industrial Corp Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Rexon Industrial Corp Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.97 Billion | NT$-212.02 Million | -0.053x | -110.81% |
| 2023-12-31 | NT$3.82 Billion | NT$1.89 Billion | 0.494x | +192.45% |
| 2022-12-31 | NT$3.51 Billion | NT$-1.87 Billion | -0.534x | -180.03% |
| 2021-12-31 | NT$4.25 Billion | NT$2.84 Billion | 0.667x | +64.12% |
| 2020-12-31 | NT$3.76 Billion | NT$1.53 Billion | 0.407x | -10.25% |
| 2019-12-31 | NT$3.45 Billion | NT$1.56 Billion | 0.453x | +13.08% |
| 2018-12-31 | NT$2.55 Billion | NT$1.02 Billion | 0.401x | +46.55% |
| 2017-12-31 | NT$2.47 Billion | NT$674.33 Million | 0.273x | +3015.09% |
| 2016-12-31 | NT$2.33 Billion | NT$-21.82 Million | -0.009x | -107.23% |
| 2015-12-31 | NT$2.44 Billion | NT$316.62 Million | 0.130x | +284.61% |
| 2014-12-31 | NT$2.37 Billion | NT$79.84 Million | 0.034x | +231.97% |
| 2013-12-31 | NT$2.40 Billion | NT$24.40 Million | 0.010x | +140.23% |
| 2012-12-31 | NT$2.00 Billion | NT$-50.49 Million | -0.025x | -182.83% |
| 2011-12-31 | NT$1.91 Billion | NT$58.15 Million | 0.031x | -53.94% |
| 2010-12-31 | NT$2.19 Billion | NT$144.84 Million | 0.066x | -37.56% |
| 2009-12-31 | NT$2.33 Billion | NT$247.11 Million | 0.106x | -21.13% |
| 2008-12-31 | NT$1.72 Billion | NT$230.70 Million | 0.134x | -39.31% |
| 2007-12-31 | NT$2.96 Billion | NT$655.69 Million | 0.222x | -27.44% |
| 2004-12-31 | NT$2.93 Billion | NT$893.49 Million | 0.305x | +68.31% |
| 2003-12-31 | NT$3.05 Billion | NT$554.13 Million | 0.181x | +64.17% |
| 2002-12-31 | NT$3.11 Billion | NT$343.96 Million | 0.111x | -- |