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 net asset quality index of Rectron Ltd to measure how much of total assets are equity-financed.

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. Check Rectron Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Stack Capital Group Inc TO:STCK	-0.013x
PTC India Financial Services Limited NSE:PFS	0.379x
Healius Ltd AU:HLS	0.162x
Bicycle Therapeutics Ltd NASDAQ:BCYC	-0.115x
DIRECTA SIM SPA F:ZP7	N/A
Onewater Marine NASDAQ:ONEW	0.195x
Adgar Investments and Development Ltd TA:ADGR	0.019x
Vakif Gayrimenkul Yatirim Ortakligi AS IS:VKGYO	0.038x

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 market cap of Rectron Ltd.

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

$192.55 Million

NT$6.11 Billion TWD

Market Cap Rank

#16625 Global

#790 in Taiwan

Share Price

NT$36.75

Change (1 day)

+9.87%

52-Week Range

NT$15.65 - NT$55.40

All Time High

NT$55.40