BenQ Materials Corp (8215) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.13 Million USD) by net assets (NT$7.76 Billion ≈ $244.35 Million USD). 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. Read 8215 total debt and obligations for a breakdown of total debt and financial obligations.

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
CHINA KEPEI ED. DL-00001 F:9CK	N/A
Veedol Corporation Limited NSE:VEEDOL	N/A
Dagang Nexchange Bhd KLSE:4456	0.054x
Simulations Plus Inc NASDAQ:SLP	0.033x
Seaport Entertainment Group Inc. NYSE MKT:SEG	-0.006x
Perma-Pipe International Holdings Inc NASDAQ:PPIH	0.173x
TQM CORPORATION BK:TQM-R	0.088x
Bera Holding AS IS:BERA	-0.006x

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. For the full company profile with market capitalisation and key ratios, see 8215 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

TW:8215 Taiwan Electronic Components

Market Cap

$261.16 Million

NT$8.29 Billion TWD

Market Cap Rank

#15511 Global

#688 in Taiwan

Share Price

NT$25.85

Change (1 day)

-0.77%

52-Week Range

NT$18.40 - NT$29.25

All Time High

NT$44.60