Rexon Industrial Corp Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.072x

Rexon Industrial Corp Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Rexon Industrial Corp Ltd (2002–2025)

Cash flow conversion efficiency of Rexon Industrial Corp Ltd from 2002 to 2025. This chart illustrates how Rexon Industrial Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1515 live share price for real-time trading data and today's change.

Rexon Industrial Corp Ltd Cash Flow Conversion Ratio Explained

Rexon Industrial Corp Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 1515 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bosung Power Technology Co. Ltd KQ:006910	0.080x
Whitestone Group BR:ROCK	N/A
Sea Harvest Group Ltd JSE:SHG	0.228x
Valens NYSE:VLN	-0.043x
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
Invicta JSE:IVT	0.052x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.089x

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. Review how much free cash does Rexon Industrial Corp Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$154.37 Million

NT$4.90 Billion TWD

Market Cap Rank

#17372 Global

#883 in Taiwan

Share Price

NT$27.00

Change (1 day)

-2.70%

52-Week Range

NT$21.75 - NT$44.85

All Time High

NT$94.08