BenQ Materials Corp
BenQ Materials Corporation manufactures and sells film sheet products and medical equipment in China, Taiwan, Japan, the United States, and internationally. The company engages in the research and development, manufacturing, and sales of various electronic chemical membrane products. It also offers display tech and materials, including polarizer and optical films, touch panels materials, ultra-pr… Read more
BenQ Materials Corp (8215) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.054x
Based on the latest financial reports, BenQ Materials Corp (8215) has a cash flow conversion efficiency ratio of -0.054x 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$-416.63 Million) by net assets (NT$7.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BenQ Materials Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how BenQ Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BenQ Materials Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BenQ Materials Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
|
0.024x |
|
Acres Commercial Realty Corp
NYSE:ACR
|
-0.022x |
|
DOHOME
BK:DOHOME-R
|
N/A |
|
Carbios
PA:ALCRB
|
-0.090x |
|
Zhejiang Xinzhonggang Thermal Power Co Ltd
SHG:605162
|
0.047x |
|
Beijing Hengyu Datacom Aviation Equipment co. LTD
SHE:300965
|
0.019x |
|
Sidetrade
PA:ALBFR
|
0.086x |
|
MC Group Public Company Limited
BK:MC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for BenQ Materials Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of BenQ Materials Corp from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.32 Billion | NT$556.99 Million | 0.067x | -46.41% |
| 2023-12-31 | NT$8.76 Billion | NT$1.09 Billion | 0.125x | +100.66% |
| 2022-12-31 | NT$6.25 Billion | NT$389.26 Million | 0.062x | -68.30% |
| 2021-12-31 | NT$5.16 Billion | NT$1.01 Billion | 0.196x | -23.04% |
| 2020-12-31 | NT$4.32 Billion | NT$1.10 Billion | 0.255x | -6.84% |
| 2019-12-31 | NT$4.13 Billion | NT$1.13 Billion | 0.274x | -46.28% |
| 2018-12-31 | NT$4.18 Billion | NT$2.13 Billion | 0.510x | +548.59% |
| 2017-12-31 | NT$4.13 Billion | NT$324.80 Million | 0.079x | -60.81% |
| 2016-12-31 | NT$3.63 Billion | NT$728.95 Million | 0.201x | -47.71% |
| 2015-12-31 | NT$4.61 Billion | NT$1.77 Billion | 0.384x | +152.87% |
| 2014-12-31 | NT$4.62 Billion | NT$701.02 Million | 0.152x | -81.64% |
| 2013-12-31 | NT$3.47 Billion | NT$2.87 Billion | 0.827x | +173.19% |
| 2012-12-31 | NT$1.98 Billion | NT$600.59 Million | 0.303x | +135.13% |
| 2011-12-31 | NT$3.09 Billion | NT$398.04 Million | 0.129x | -68.55% |
| 2010-12-31 | NT$3.90 Billion | NT$1.60 Billion | 0.409x | -70.52% |
| 2009-12-31 | NT$2.82 Billion | NT$3.91 Billion | 1.388x | +151.74% |
| 2007-12-31 | NT$3.62 Billion | NT$1.99 Billion | 0.551x | +4.47% |
| 2006-12-31 | NT$2.87 Billion | NT$1.51 Billion | 0.528x | +188.17% |
| 2004-12-31 | NT$3.91 Billion | NT$715.35 Million | 0.183x | -50.02% |
| 2003-12-31 | NT$3.91 Billion | NT$1.43 Billion | 0.367x | -- |