Rectron Ltd (2302) - Cash Flow Conversion Efficiency

Latest 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 ≈ $535.62K USD) by net assets (NT$1.79 Billion ≈ $56.50 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 2302 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Hyundai Cement KO:006390	0.059x
Pruksa Holding Public Company Limited BK:PSH	0.024x
Eurobio Scientific SA PA:ALERS	0.030x
Tatry Mountain Resorts a.s. PR:TMR	N/A
Teixeira Duarte LS:TDSA	0.035x
Lanna Resources Public Company Limited BK:LANNA	0.028x
Warriedar Resources Ltd AU:WA8	0.016x
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.010x

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. For the full company profile with market capitalisation and key ratios, see 2302 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.83 Billion ≈ $57.78 Million	NT$197.22 Million ≈ $6.21 Million	0.108x	+32.99%
2023-12-31	NT$1.78 Billion ≈ $55.94 Million	NT$143.57 Million ≈ $4.52 Million	0.081x	-54.55%
2022-12-31	NT$1.85 Billion ≈ $58.25 Million	NT$328.96 Million ≈ $10.36 Million	0.178x	+619.87%
2021-12-31	NT$1.80 Billion ≈ $56.65 Million	NT$44.43 Million ≈ $1.40 Million	0.025x	-75.17%
2020-12-31	NT$1.74 Billion ≈ $54.78 Million	NT$173.05 Million ≈ $5.45 Million	0.100x	+111.43%
2019-12-31	NT$1.62 Billion ≈ $50.93 Million	NT$76.09 Million ≈ $2.40 Million	0.047x	+236.32%
2018-12-31	NT$1.65 Billion ≈ $52.14 Million	NT$23.16 Million ≈ $729.73K	0.014x	+159.01%
2017-12-31	NT$1.62 Billion ≈ $51.14 Million	NT$8.77 Million ≈ $276.33K	0.005x	-93.41%
2016-12-31	NT$1.68 Billion ≈ $52.90 Million	NT$137.64 Million ≈ $4.34 Million	0.082x	-51.23%
2015-12-31	NT$1.72 Billion ≈ $54.15 Million	NT$288.90 Million ≈ $9.10 Million	0.168x	+716.45%
2014-12-31	NT$1.77 Billion ≈ $55.86 Million	NT$-48.35 Million ≈ $-1.52 Million	-0.027x	-339716.61%
2013-12-31	NT$1.62 Billion ≈ $51.04 Million	NT$-13.00K ≈ $-409.57	0.000x	+99.99%
2012-12-31	NT$1.55 Billion ≈ $48.92 Million	NT$-97.31 Million ≈ $-3.07 Million	-0.063x	-332.01%
2011-12-31	NT$1.76 Billion ≈ $55.37 Million	NT$47.47 Million ≈ $1.50 Million	0.027x	-48.20%
2010-12-31	NT$1.78 Billion ≈ $56.21 Million	NT$93.03 Million ≈ $2.93 Million	0.052x	-20.10%
2009-12-31	NT$1.81 Billion ≈ $56.99 Million	NT$118.06 Million ≈ $3.72 Million	0.065x	+440.48%
2008-12-31	NT$1.83 Billion ≈ $57.56 Million	NT$22.06 Million ≈ $695.14K	0.012x	-75.46%
2004-12-31	NT$2.97 Billion ≈ $93.58 Million	NT$146.17 Million ≈ $4.61 Million	0.049x	-59.94%
2003-12-31	NT$3.64 Billion ≈ $114.81 Million	NT$447.65 Million ≈ $14.10 Million	0.123x	+878.99%
2002-12-31	NT$4.12 Billion ≈ $129.73 Million	NT$51.67 Million ≈ $1.63 Million	0.013x	--

About Rectron Ltd

TW:2302 Taiwan Semiconductor Equipment & Materials

Market Cap

$235.78 Million

NT$7.48 Billion TWD

Market Cap Rank

#15985 Global

#758 in Taiwan

Share Price

NT$45.00

Change (1 day)

+7.66%

52-Week Range

NT$15.00 - NT$45.00

All Time High

NT$45.00