Ruentex Industries Ltd
Ruentex Industries Ltd. engages in manufacturing, processing, dyeing and finishing, printing, and marketing woven fabrics, garments, knitted fabrics, and woven fabrics products in Taiwan and rest of Asia. It operates through Textile, Retail, Hypermarket, Construction, and Investment segments. The company is involved in the hypermarket and retail businesses; international trade business; investmen… Read more
Ruentex Industries Ltd (2915) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, Ruentex Industries Ltd (2915) has a cash flow conversion efficiency ratio of -0.001x 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$-116.57 Million) by net assets (NT$101.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruentex Industries Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Ruentex Industries 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.
Ruentex Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruentex Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Phoenix Publishing & Media Corp Ltd
SHG:601928
|
0.031x |
|
Emami Limited
NSE:EMAMILTD
|
0.080x |
|
Danaos Corporation
NYSE:DAC
|
0.043x |
|
NWS Holdings Limited
PINK:NWSZF
|
0.039x |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
BK TIROL VORARLBG
F:ZTY
|
N/A |
|
Colbun
SN:COLBUN
|
0.021x |
|
Ebro Foods
MC:EBRO
|
0.106x |
Annual Cash Flow Conversion Efficiency for Ruentex Industries Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Ruentex Industries Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$105.23 Billion | NT$-426.03 Million | -0.004x | -54.23% |
| 2023-12-31 | NT$98.12 Billion | NT$-257.57 Million | -0.003x | +72.82% |
| 2022-12-31 | NT$82.28 Billion | NT$-794.74 Million | -0.010x | +44.13% |
| 2021-12-31 | NT$109.99 Billion | NT$-1.90 Billion | -0.017x | -353.56% |
| 2020-12-31 | NT$115.61 Billion | NT$-440.65 Million | -0.004x | +80.44% |
| 2019-12-31 | NT$84.33 Billion | NT$-1.64 Billion | -0.019x | +80.52% |
| 2018-12-31 | NT$32.16 Billion | NT$-3.22 Billion | -0.100x | -738.55% |
| 2017-12-31 | NT$42.01 Billion | NT$-501.12 Million | -0.012x | -4.25% |
| 2016-12-31 | NT$32.18 Billion | NT$-368.23 Million | -0.011x | +84.29% |
| 2015-12-31 | NT$33.20 Billion | NT$-2.42 Billion | -0.073x | -2452.31% |
| 2014-12-31 | NT$113.65 Billion | NT$-324.42 Million | -0.003x | -194.79% |
| 2013-12-31 | NT$102.67 Billion | NT$-99.42 Million | -0.001x | -114.24% |
| 2012-12-31 | NT$32.35 Billion | NT$219.96 Million | 0.007x | -92.59% |
| 2011-12-31 | NT$28.89 Billion | NT$2.65 Billion | 0.092x | +2.90% |
| 2010-12-31 | NT$14.34 Billion | NT$1.28 Billion | 0.089x | +49.40% |
| 2009-12-31 | NT$13.67 Billion | NT$816.10 Million | 0.060x | +43.44% |
| 2008-12-31 | NT$11.71 Billion | NT$487.37 Million | 0.042x | -42.19% |
| 2007-12-31 | NT$11.67 Billion | NT$840.31 Million | 0.072x | +194.38% |
| 2006-12-31 | NT$10.91 Billion | NT$266.93 Million | 0.024x | +107.77% |
| 2005-12-31 | NT$8.38 Billion | NT$-2.64 Billion | -0.315x | -444.79% |
| 2004-12-31 | NT$6.93 Billion | NT$632.66 Million | 0.091x | -67.12% |
| 2003-12-31 | NT$6.94 Billion | NT$1.93 Billion | 0.278x | +783.46% |
| 2001-12-31 | NT$7.62 Billion | NT$239.52 Million | 0.031x | -- |