Rectron Ltd
Rectron Limited manufactures and sells discrete semiconductors in Taiwan, rest of Asia, the United States, Europe, and internationally. Its products include bridge rectifiers, ESD diodes, high voltage and MOSFET products, recovery rectifiers, Schottky diodes, signal-switching diodes, silicon carbide Schottky products, standard rectifiers, transistors, TVS and Zener diodes, and other products. The… Read more
Rectron Ltd (2302) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Rectron Ltd (2302) has a cash flow conversion efficiency ratio of 0.009x 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$17.00 Million) by net assets (NT$1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rectron Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Rectron 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.
Rectron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rectron Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metagenomi, Inc. Common Stock
NASDAQ:MGX
|
-0.119x |
|
Tile Shop Holdings Inc
NASDAQ:TTSH
|
-0.018x |
|
Bon Fame Co Ltd
TWO:8433
|
0.021x |
|
SBF AG
F:CY1K
|
N/A |
|
Aker Horizons ASA
PINK:AKHOF
|
N/A |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Gowa Makassar Tourism Develop
JK:GMTD
|
-0.016x |
|
Investment and Trading of Real Estate JSC
VN:ITC
|
N/A |
Annual Cash Flow Conversion Efficiency for Rectron Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Rectron Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.83 Billion | NT$197.22 Million | 0.108x | +32.99% |
| 2023-12-31 | NT$1.78 Billion | NT$143.57 Million | 0.081x | -54.55% |
| 2022-12-31 | NT$1.85 Billion | NT$328.96 Million | 0.178x | +619.87% |
| 2021-12-31 | NT$1.80 Billion | NT$44.43 Million | 0.025x | -75.17% |
| 2020-12-31 | NT$1.74 Billion | NT$173.05 Million | 0.100x | +111.43% |
| 2019-12-31 | NT$1.62 Billion | NT$76.09 Million | 0.047x | +236.32% |
| 2018-12-31 | NT$1.65 Billion | NT$23.16 Million | 0.014x | +159.01% |
| 2017-12-31 | NT$1.62 Billion | NT$8.77 Million | 0.005x | -93.41% |
| 2016-12-31 | NT$1.68 Billion | NT$137.64 Million | 0.082x | -51.23% |
| 2015-12-31 | NT$1.72 Billion | NT$288.90 Million | 0.168x | +716.45% |
| 2014-12-31 | NT$1.77 Billion | NT$-48.35 Million | -0.027x | -339716.61% |
| 2013-12-31 | NT$1.62 Billion | NT$-13.00K | 0.000x | +99.99% |
| 2012-12-31 | NT$1.55 Billion | NT$-97.31 Million | -0.063x | -332.01% |
| 2011-12-31 | NT$1.76 Billion | NT$47.47 Million | 0.027x | -48.20% |
| 2010-12-31 | NT$1.78 Billion | NT$93.03 Million | 0.052x | -20.10% |
| 2009-12-31 | NT$1.81 Billion | NT$118.06 Million | 0.065x | +440.48% |
| 2008-12-31 | NT$1.83 Billion | NT$22.06 Million | 0.012x | -75.46% |
| 2004-12-31 | NT$2.97 Billion | NT$146.17 Million | 0.049x | -59.94% |
| 2003-12-31 | NT$3.64 Billion | NT$447.65 Million | 0.123x | +878.99% |
| 2002-12-31 | NT$4.12 Billion | NT$51.67 Million | 0.013x | -- |