BenQ Materials Corp Cash Flow Conversion Efficiency
BenQ Materials Corp 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.
Cash Flow Conversion Efficiency of BenQ Materials Corp (2003–2025)
Cash flow conversion efficiency of BenQ Materials Corp from 2003 to 2025. This chart illustrates how BenQ Materials Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8215 live share price for real-time trading data and today's change.
BenQ Materials Corp Cash Flow Conversion Ratio Explained
BenQ Materials Corp 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.
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. Also see BenQ Materials Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.023x |
|
Propel Funeral Partners Ltd
AU:PFP
|
0.059x |
|
Relais Group Oyj
HE:RELAIS
|
-0.002x |
|
Linhai Co Ltd
SHG:600099
|
0.428x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Avalue Technology
TWO:3479
|
0.001x |
|
Evgo Inc
NASDAQ:EVGO
|
-0.021x |
|
Veedol Corporation Limited
NSE:VEEDOL
|
N/A |
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. Review 8215 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 |
|---|---|---|---|---|
| 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