Rechi Precision Co Ltd (4532) - 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. See 4532 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Rechi Precision Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Rechi Precision Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SVI Public Company Limited
BK:SVI
|
0.060x |
|
Jinling Hotel Corp Ltd
SHG:601007
|
0.053x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
-0.002x |
|
Moso Power Supply Technology Co Ltd
SHE:002660
|
0.069x |
|
Hanwha Galleria Corp.
KO:452260
|
N/A |
|
Autocanada Inc
TO:ACQ
|
-0.100x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
-0.008x |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 4532 company net worth.
| 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