Rexon Industrial Corp Ltd (1515) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.068x

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. Check asset allocation strategy of Rexon Industrial Corp Ltd to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Rexon Industrial Corp Ltd for net asset value and shareholders' equity analysis.

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
Joyce Corporation Ltd AU:JYC	0.524x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Orion Gold NL JSE:ORN	-0.027x
Resources Connection Inc F:RCO	-0.047x
Spring Valley Acquisition Corp. II Class A Ordinary Shares NASDAQ:SVII	-0.031x
Thai Sugar Terminal Public Company Limited BK:TSTE	0.033x
Access Bio Inc KQ:950130	-0.015x
Auna S.A. NYSE:AUNA	0.052x

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 Rexon Industrial Corp Ltd stock valuation.

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

TW:1515 Taiwan Leisure

Market Cap

$125.50 Million

NT$3.98 Billion TWD

Market Cap Rank

#18401 Global

#993 in Taiwan

Share Price

NT$21.95

Change (1 day)

-3.52%

52-Week Range

NT$21.75 - NT$32.70

All Time High

NT$94.08