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. Also see 2302 market cap for the company's overall valuation and market capitalisation.

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. Explore 2302 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dabaco VN:DBC	0.008x
Ace Bed Company Limited KQ:003800	0.012x
Hirequest Inc NASDAQ:HQI	0.023x
Ammo Inc NASDAQ:POWW	0.014x
Chargeurs S.A. PA:CRI	0.068x
NELCO Limited NSE:NELCO	0.086x
Meridian Bank NASDAQ:MRBK	-0.005x
AudioCodes Ltd TA:AUDC	0.023x

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. View 2302 live share price for real-time trading data and today's change.

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

$231.58 Million

NT$7.35 Billion TWD

Market Cap Rank

#16055 Global

#733 in Taiwan

Share Price

NT$44.20

Change (1 day)

+9.95%

52-Week Range

NT$16.80 - NT$55.40

All Time High

NT$55.40