Rechi Precision Co Ltd Cash Flow Conversion Efficiency
Rechi Precision Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Rechi Precision Co Ltd (4532) has a cash flow conversion efficiency ratio of 0.125x 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$1.35 Billion ≈ $42.60 Million USD) by net assets (NT$10.78 Billion ≈ $339.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Rechi Precision Co Ltd (2002–2024)
Cash flow conversion efficiency of Rechi Precision Co Ltd from 2002 to 2024. This chart illustrates how Rechi Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4532 stock price and chart for real-time trading data and today's change.
Rechi Precision Co Ltd Cash Flow Conversion Ratio Explained
Rechi Precision Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rechi Precision Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rechi Precision Co Ltd ranked by their cash flow conversion efficiency. Also see market value of Rechi Precision Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xunlei Ltd Adr
NASDAQ:XNET
|
0.002x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.080x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.260x |
|
Bigcommerce Holdings Inc
NASDAQ:BIGC
|
0.350x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Ascencio (D)
BR:ASCE
|
0.035x |
|
Pharmicell
KO:005690
|
0.080x |
|
Eg Industries Bhd
KLSE:8907
|
0.026x |
Annual Cash Flow Conversion Efficiency for Rechi Precision Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Rechi Precision Co Ltd from 2002 to 2024. Review 4532 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.62 Billion ≈ $366.14 Million |
NT$4.07 Billion ≈ $128.22 Million |
0.350x | +408.81% |
| 2023-12-31 | NT$10.80 Billion ≈ $340.29 Million |
NT$743.42 Million ≈ $23.42 Million |
0.069x | -13.11% |
| 2022-12-31 | NT$10.87 Billion ≈ $342.50 Million |
NT$861.18 Million ≈ $27.13 Million |
0.079x | -66.32% |
| 2021-12-31 | NT$10.41 Billion ≈ $328.06 Million |
NT$2.45 Billion ≈ $77.16 Million |
0.235x | -43.89% |
| 2020-12-31 | NT$10.28 Billion ≈ $323.87 Million |
NT$4.31 Billion ≈ $135.78 Million |
0.419x | +81.61% |
| 2019-12-31 | NT$9.45 Billion ≈ $297.71 Million |
NT$2.18 Billion ≈ $68.73 Million |
0.231x | -4.54% |
| 2018-12-31 | NT$9.73 Billion ≈ $306.46 Million |
NT$2.35 Billion ≈ $74.11 Million |
0.242x | +366.54% |
| 2017-12-31 | NT$9.40 Billion ≈ $296.26 Million |
NT$487.43 Million ≈ $15.36 Million |
0.052x | -60.29% |
| 2016-12-31 | NT$9.49 Billion ≈ $298.86 Million |
NT$1.24 Billion ≈ $39.01 Million |
0.131x | -36.79% |
| 2015-12-31 | NT$9.95 Billion ≈ $313.37 Million |
NT$2.05 Billion ≈ $64.70 Million |
0.206x | +3834.38% |
| 2014-12-31 | NT$10.31 Billion ≈ $324.79 Million |
NT$-57.00 Million ≈ $-1.80 Million |
-0.006x | -102.41% |
| 2013-12-31 | NT$8.98 Billion ≈ $283.04 Million |
NT$2.06 Billion ≈ $65.00 Million |
0.230x | +45.35% |
| 2012-12-31 | NT$7.89 Billion ≈ $248.48 Million |
NT$1.25 Billion ≈ $39.26 Million |
0.158x | -35.54% |
| 2011-12-31 | NT$7.58 Billion ≈ $238.87 Million |
NT$1.86 Billion ≈ $58.55 Million |
0.245x | +225.06% |
| 2010-12-31 | NT$5.75 Billion ≈ $181.22 Million |
NT$433.75 Million ≈ $13.67 Million |
0.075x | -77.01% |
| 2009-12-31 | NT$5.15 Billion ≈ $162.31 Million |
NT$1.69 Billion ≈ $53.23 Million |
0.328x | +136.83% |
| 2008-12-31 | NT$5.39 Billion ≈ $169.78 Million |
NT$746.25 Million ≈ $23.51 Million |
0.138x | +216.53% |
| 2007-12-31 | NT$5.54 Billion ≈ $174.68 Million |
NT$-658.87 Million ≈ $-20.76 Million |
-0.119x | -198.29% |
| 2006-12-31 | NT$5.14 Billion ≈ $161.93 Million |
NT$621.42 Million ≈ $19.58 Million |
0.121x | -30.48% |
| 2005-12-31 | NT$4.99 Billion ≈ $157.10 Million |
NT$867.24 Million ≈ $27.32 Million |
0.174x | -33.83% |
| 2004-12-31 | NT$3.93 Billion ≈ $123.91 Million |
NT$1.03 Billion ≈ $32.57 Million |
0.263x | +119.40% |
| 2003-12-31 | NT$2.54 Billion ≈ $79.94 Million |
NT$303.97 Million ≈ $9.58 Million |
0.120x | +51.17% |
| 2002-12-31 | NT$2.31 Billion ≈ $72.90 Million |
NT$183.37 Million ≈ $5.78 Million |
0.079x | -- |
About Rechi Precision Co Ltd
Rechi Precision Co., Ltd., together with its subsidiary, engages in the assembly, processing, manufacture, repair, and trading of refrigerant compressors and design services worldwide. The company offers compressor business unit, rotary compressors, BLDC, induction, universal, shaded-pole motors, and heat-pump water heaters. It also provides electromechanical components, fine blanking dies, preci… Read more