Rectron Ltd Cash Flow Conversion Efficiency
Rectron Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Rectron Ltd (2002–2024)
Cash flow conversion efficiency of Rectron Ltd from 2002 to 2024. This chart illustrates how Rectron Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Rectron Ltd (2302) share price today for real-time trading data and today's change.
Rectron Ltd Cash Flow Conversion Ratio Explained
Rectron 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.
Rectron Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rectron Ltd ranked by their cash flow conversion efficiency. Also see 2302 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Gold Bond Group Ltd
TA:GOLD
|
0.012x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
Arkade Developers Ltd
NSE:ARKADE
|
-0.053x |
|
INNOX Advanced Materials Co.Ltd
KQ:272290
|
0.015x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Old Point Financial Corporation
NASDAQ:OPOF
|
0.014x |
|
Blue Bird Tbk PT
JK:BIRD
|
0.040x |
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
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. Review free cash flow generation of Rectron Ltd 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 |
|---|---|---|---|---|
| 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
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