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. Also see 4532 market cap for the company's overall valuation and market capitalisation.
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. Explore 4532 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.116x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
|
Gevo Inc
NASDAQ:GEVO
|
-0.105x |
|
Bright Oceans Inter Telecom Corp
SHG:600289
|
-0.244x |
|
Xinjiang International Industry Co Ltd
SHE:000159
|
-0.057x |
|
Samudera Indonesia Tbk
JK:SMDR
|
0.061x |
|
General Oceans ASA
OL:GENO
|
-0.052x |
|
Hubei Shuanghuan Science and Technology Stock Co Ltd
SHE:000707
|
-0.013x |
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. View latest Rechi Precision Co Ltd stock price today for real-time trading data and today's change.
| 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