Ruentex Industries Ltd (2915) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

Based on the latest financial reports, Ruentex Industries Ltd (2915) has a cash flow conversion efficiency ratio of 0.003x as of December 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$299.73 Million ≈ $9.44 Million USD) by net assets (NT$105.54 Billion ≈ $3.33 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review 2915 financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Ruentex Industries Ltd - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Ruentex Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Ruentex Industries Ltd stock valuation for the company's overall valuation and market capitalisation.

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
Sonos Inc NASDAQ:SONO	-0.170x
OY Nofar Energy Ltd TA:NOFR	-0.052x
Thangamayil Jewellery Limited NSE:THANGAMAYL	-0.077x
Jiangsu Ruitai New Energy Materials Co. Ltd. SHE:301238	0.027x
Dom Development S.A. WAR:DOM	-0.038x
SJW Group Common Stock NYSE:SJW	0.031x
Siloam International Hospitals JK:SILO	0.042x
Hyundai Elevator KO:017800	0.082x

Annual Cash Flow Conversion Efficiency for Ruentex Industries Ltd (2001–2025)

The table below shows the annual cash flow conversion efficiency of Ruentex Industries Ltd from 2001 to 2025. View Ruentex Industries Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$105.54 Billion ≈ $3.33 Billion	NT$138.97 Million ≈ $4.38 Million	0.001x	+132.52%
2024-12-31	NT$105.23 Billion ≈ $3.32 Billion	NT$-426.03 Million ≈ $-13.42 Million	-0.004x	-54.23%
2023-12-31	NT$98.12 Billion ≈ $3.09 Billion	NT$-257.57 Million ≈ $-8.11 Million	-0.003x	+72.82%
2022-12-31	NT$82.28 Billion ≈ $2.59 Billion	NT$-794.74 Million ≈ $-25.04 Million	-0.010x	+44.13%
2021-12-31	NT$109.99 Billion ≈ $3.47 Billion	NT$-1.90 Billion ≈ $-59.91 Million	-0.017x	-353.56%
2020-12-31	NT$115.61 Billion ≈ $3.64 Billion	NT$-440.65 Million ≈ $-13.88 Million	-0.004x	+80.44%
2019-12-31	NT$84.33 Billion ≈ $2.66 Billion	NT$-1.64 Billion ≈ $-51.76 Million	-0.019x	+80.52%
2018-12-31	NT$32.16 Billion ≈ $1.01 Billion	NT$-3.22 Billion ≈ $-101.35 Million	-0.100x	-738.55%
2017-12-31	NT$42.01 Billion ≈ $1.32 Billion	NT$-501.12 Million ≈ $-15.79 Million	-0.012x	-4.25%
2016-12-31	NT$32.18 Billion ≈ $1.01 Billion	NT$-368.23 Million ≈ $-11.60 Million	-0.011x	+84.29%
2015-12-31	NT$33.20 Billion ≈ $1.05 Billion	NT$-2.42 Billion ≈ $-76.22 Million	-0.073x	-2452.31%
2014-12-31	NT$113.65 Billion ≈ $3.58 Billion	NT$-324.42 Million ≈ $-10.22 Million	-0.003x	-194.79%
2013-12-31	NT$102.67 Billion ≈ $3.23 Billion	NT$-99.42 Million ≈ $-3.13 Million	-0.001x	-114.24%
2012-12-31	NT$32.35 Billion ≈ $1.02 Billion	NT$219.96 Million ≈ $6.93 Million	0.007x	-92.59%
2011-12-31	NT$28.89 Billion ≈ $910.05 Million	NT$2.65 Billion ≈ $83.52 Million	0.092x	+2.90%
2010-12-31	NT$14.34 Billion ≈ $451.94 Million	NT$1.28 Billion ≈ $40.31 Million	0.089x	+49.40%
2009-12-31	NT$13.67 Billion ≈ $430.68 Million	NT$816.10 Million ≈ $25.71 Million	0.060x	+43.44%
2008-12-31	NT$11.71 Billion ≈ $368.93 Million	NT$487.37 Million ≈ $15.35 Million	0.042x	-42.19%
2007-12-31	NT$11.67 Billion ≈ $367.72 Million	NT$840.31 Million ≈ $26.47 Million	0.072x	+194.38%
2006-12-31	NT$10.91 Billion ≈ $343.86 Million	NT$266.93 Million ≈ $8.41 Million	0.024x	+107.77%
2005-12-31	NT$8.38 Billion ≈ $264.05 Million	NT$-2.64 Billion ≈ $-83.16 Million	-0.315x	-444.79%
2004-12-31	NT$6.93 Billion ≈ $218.21 Million	NT$632.66 Million ≈ $19.93 Million	0.091x	-67.12%
2003-12-31	NT$6.94 Billion ≈ $218.68 Million	NT$1.93 Billion ≈ $60.75 Million	0.278x	+783.46%
2001-12-31	NT$7.62 Billion ≈ $239.96 Million	NT$239.52 Million ≈ $7.55 Million	0.031x	--

About Ruentex Industries Ltd

TW:2915 Taiwan Textile Manufacturing

Market Cap

$1.80 Billion

NT$57.02 Billion TWD

Market Cap Rank

#6547 Global

#198 in Taiwan

Share Price

NT$53.40

Change (1 day)

+2.89%

52-Week Range

NT$42.60 - NT$56.20

All Time High

NT$130.62