Rexon Industrial Corp Ltd (1515) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rexon Industrial Corp Ltd (1515) has a cash flow conversion efficiency ratio of 0.068x 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$266.65 Million ≈ $8.40 Million USD) by net assets (NT$3.91 Billion ≈ $123.20 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 debt-free asset ratio of Rexon Industrial Corp Ltd to measure how much of total assets are equity-financed.
Rexon Industrial Corp Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Rexon Industrial Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Rexon Industrial Corp Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 Ochrony Środowiska SA
WAR:BOS
|
0.004x |
|
SIM Acquisition Corp. I Class A Ordinary Shares
NASDAQ:SIMA
|
0.000x |
|
Nanjing Toua Hardware&Tools Co.Ltd.
SHE:301125
|
0.032x |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
G1 Secure Solutions Ltd
TA:GOSS
|
0.143x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
N/A |
Annual Cash Flow Conversion Efficiency for Rexon Industrial Corp Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Rexon Industrial Corp Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 1515 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$3.99 Billion ≈ $125.64 Million |
NT$-52.42 Million ≈ $-1.65 Million |
-0.013x | +75.37% |
| 2024-12-31 | NT$3.97 Billion ≈ $125.19 Million |
NT$-212.02 Million ≈ $-6.68 Million |
-0.053x | -110.81% |
| 2023-12-31 | NT$3.82 Billion ≈ $120.42 Million |
NT$1.89 Billion ≈ $59.45 Million |
0.494x | +192.45% |
| 2022-12-31 | NT$3.51 Billion ≈ $110.56 Million |
NT$-1.87 Billion ≈ $-59.04 Million |
-0.534x | -180.03% |
| 2021-12-31 | NT$4.25 Billion ≈ $133.91 Million |
NT$2.84 Billion ≈ $89.35 Million |
0.667x | +64.12% |
| 2020-12-31 | NT$3.76 Billion ≈ $118.50 Million |
NT$1.53 Billion ≈ $48.18 Million |
0.407x | -10.25% |
| 2019-12-31 | NT$3.45 Billion ≈ $108.74 Million |
NT$1.56 Billion ≈ $49.26 Million |
0.453x | +13.08% |
| 2018-12-31 | NT$2.55 Billion ≈ $80.33 Million |
NT$1.02 Billion ≈ $32.18 Million |
0.401x | +46.55% |
| 2017-12-31 | NT$2.47 Billion ≈ $77.72 Million |
NT$674.33 Million ≈ $21.25 Million |
0.273x | +3015.09% |
| 2016-12-31 | NT$2.33 Billion ≈ $73.30 Million |
NT$-21.82 Million ≈ $-687.42K |
-0.009x | -107.23% |
| 2015-12-31 | NT$2.44 Billion ≈ $76.86 Million |
NT$316.62 Million ≈ $9.98 Million |
0.130x | +284.61% |
| 2014-12-31 | NT$2.37 Billion ≈ $74.54 Million |
NT$79.84 Million ≈ $2.52 Million |
0.034x | +231.97% |
| 2013-12-31 | NT$2.40 Billion ≈ $75.62 Million |
NT$24.40 Million ≈ $768.67K |
0.010x | +140.23% |
| 2012-12-31 | NT$2.00 Billion ≈ $62.96 Million |
NT$-50.49 Million ≈ $-1.59 Million |
-0.025x | -182.83% |
| 2011-12-31 | NT$1.91 Billion ≈ $60.07 Million |
NT$58.15 Million ≈ $1.83 Million |
0.031x | -53.94% |
| 2010-12-31 | NT$2.19 Billion ≈ $68.91 Million |
NT$144.84 Million ≈ $4.56 Million |
0.066x | -37.56% |
| 2009-12-31 | NT$2.33 Billion ≈ $73.41 Million |
NT$247.11 Million ≈ $7.79 Million |
0.106x | -21.13% |
| 2008-12-31 | NT$1.72 Billion ≈ $54.05 Million |
NT$230.70 Million ≈ $7.27 Million |
0.134x | -39.31% |
| 2007-12-31 | NT$2.96 Billion ≈ $93.23 Million |
NT$655.69 Million ≈ $20.66 Million |
0.222x | -27.44% |
| 2004-12-31 | NT$2.93 Billion ≈ $92.18 Million |
NT$893.49 Million ≈ $28.15 Million |
0.305x | +68.31% |
| 2003-12-31 | NT$3.05 Billion ≈ $96.22 Million |
NT$554.13 Million ≈ $17.46 Million |
0.181x | +64.17% |
| 2002-12-31 | NT$3.11 Billion ≈ $98.05 Million |
NT$343.96 Million ≈ $10.84 Million |
0.111x | -- |
About 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