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. See 2915 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Gansu Qilianshan Cement Group Co Ltd SHG:600720	0.016x
Pimco Dynamic Income Opportunities Fund NYSE:PDO	0.276x
Burckhardt Compression SW:BCHN	0.100x
Primaris Retail R.E. Invest. Tr. Units TO:PMZ-UN	0.008x
360 Finance Inc NASDAQ:QFIN	0.126x
LDR Turizm AS IS:LIDER	0.160x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Pehuenche SN:PEHUENCHE	555.506x

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. 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
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

$1.77 Billion

NT$56.16 Billion TWD

Market Cap Rank

#6734 Global

#210 in Taiwan

Share Price

NT$52.60

Change (1 day)

-1.31%

52-Week Range

NT$42.60 - NT$58.10

All Time High

NT$130.62