BenQ Materials Corp (8215) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BenQ Materials Corp (8215) has a cash flow conversion efficiency ratio of -0.005x as of March 2026. 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$-35.85 Million ≈ $-1.13 Million USD) by net assets (NT$7.33 Billion ≈ $230.88 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 8215 net asset quality index to measure how much of total assets are equity-financed.
BenQ Materials Corp - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how BenQ Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of BenQ Materials Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Com2uS Corporation
KQ:078340
|
0.009x |
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
|
Xxentria Technology Materials Co Ltd
TWO:8942
|
0.008x |
|
Squirrel Media SA
MC:SQRL
|
0.076x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
Annual Cash Flow Conversion Efficiency for BenQ Materials Corp (2003–2025)
The table below shows the annual cash flow conversion efficiency of BenQ Materials Corp from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see 8215 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.56 Billion ≈ $238.08 Million |
NT$451.97 Million ≈ $14.24 Million |
0.060x | -10.70% |
| 2024-12-31 | NT$8.32 Billion ≈ $262.02 Million |
NT$556.99 Million ≈ $17.55 Million |
0.067x | -46.41% |
| 2023-12-31 | NT$8.76 Billion ≈ $275.86 Million |
NT$1.09 Billion ≈ $34.47 Million |
0.125x | +100.66% |
| 2022-12-31 | NT$6.25 Billion ≈ $196.93 Million |
NT$389.26 Million ≈ $12.26 Million |
0.062x | -68.30% |
| 2021-12-31 | NT$5.16 Billion ≈ $162.46 Million |
NT$1.01 Billion ≈ $31.91 Million |
0.196x | -23.04% |
| 2020-12-31 | NT$4.32 Billion ≈ $136.19 Million |
NT$1.10 Billion ≈ $34.76 Million |
0.255x | -6.84% |
| 2019-12-31 | NT$4.13 Billion ≈ $130.15 Million |
NT$1.13 Billion ≈ $35.66 Million |
0.274x | -46.28% |
| 2018-12-31 | NT$4.18 Billion ≈ $131.82 Million |
NT$2.13 Billion ≈ $67.23 Million |
0.510x | +548.59% |
| 2017-12-31 | NT$4.13 Billion ≈ $130.14 Million |
NT$324.80 Million ≈ $10.23 Million |
0.079x | -60.81% |
| 2016-12-31 | NT$3.63 Billion ≈ $114.45 Million |
NT$728.95 Million ≈ $22.97 Million |
0.201x | -47.71% |
| 2015-12-31 | NT$4.61 Billion ≈ $145.35 Million |
NT$1.77 Billion ≈ $55.78 Million |
0.384x | +152.87% |
| 2014-12-31 | NT$4.62 Billion ≈ $145.54 Million |
NT$701.02 Million ≈ $22.09 Million |
0.152x | -81.64% |
| 2013-12-31 | NT$3.47 Billion ≈ $109.24 Million |
NT$2.87 Billion ≈ $90.30 Million |
0.827x | +173.19% |
| 2012-12-31 | NT$1.98 Billion ≈ $62.53 Million |
NT$600.59 Million ≈ $18.92 Million |
0.303x | +135.13% |
| 2011-12-31 | NT$3.09 Billion ≈ $97.45 Million |
NT$398.04 Million ≈ $12.54 Million |
0.129x | -68.55% |
| 2010-12-31 | NT$3.90 Billion ≈ $122.90 Million |
NT$1.60 Billion ≈ $50.29 Million |
0.409x | -70.52% |
| 2009-12-31 | NT$2.82 Billion ≈ $88.79 Million |
NT$3.91 Billion ≈ $123.27 Million |
1.388x | +151.74% |
| 2007-12-31 | NT$3.62 Billion ≈ $113.91 Million |
NT$1.99 Billion ≈ $62.82 Million |
0.551x | +4.47% |
| 2006-12-31 | NT$2.87 Billion ≈ $90.28 Million |
NT$1.51 Billion ≈ $47.66 Million |
0.528x | +188.17% |
| 2004-12-31 | NT$3.91 Billion ≈ $123.03 Million |
NT$715.35 Million ≈ $22.54 Million |
0.183x | -50.02% |
| 2003-12-31 | NT$3.91 Billion ≈ $123.34 Million |
NT$1.43 Billion ≈ $45.21 Million |
0.367x | -- |
About 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