Ruentex Industries Ltd (2915) - Cash Flow Conversion Efficiency
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 ≈ $-3.67 Million USD) by net assets (NT$101.42 Billion ≈ $3.20 Billion USD). 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. Read Ruentex Industries Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Greatech Technology Bhd
KLSE:0208
|
0.042x |
|
SoftwareONE Holding AG
SW:SWON
|
0.171x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
0.017x |
|
Innovative Medical Management Co Ltd
SHE:002173
|
-0.007x |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
0.003x |
|
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
|
-0.086x |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see Ruentex Industries Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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