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

Latest as of June 2026: -0.072x

Based on the latest financial reports, Rexon Industrial Corp Ltd (1515) has a cash flow conversion efficiency ratio of -0.072x as of June 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$-282.19 Million ≈ $-8.89 Million USD) by net assets (NT$3.93 Billion ≈ $123.69 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 Rexon Industrial Corp Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore 1515 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Creditwest Faktoring AS IS:CRDFA	-0.586x
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS IS:TSPOR	0.651x
SFP Tech Holdings Bhd KLSE:0251	0.021x
Cambridge Acquisition Corp. Class A Ordinary Shares NASDAQ:CAQ	-0.001x
Kang Yong Electric Public Company Limited BK:KYE	0.013x
Namyang Dairy KO:003920	0.010x
Taylor Devices Inc NASDAQ:TAYD	0.013x
Gencor Industries Inc NYSE MKT:GENC	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. View 1515 share price today for real-time trading data and today's change.

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

$174.67 Million

NT$5.54 Billion TWD

Market Cap Rank

#17194 Global

#852 in Taiwan

Share Price

NT$30.55

Change (1 day)

-0.81%

52-Week Range

NT$21.75 - NT$44.85

All Time High

NT$94.08