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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Strattec Security Corporation
NASDAQ:STRT
|
0.043x |
|
Shenzhen Increase Technology Co Ltd Class A
SHE:300713
|
0.057x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.067x |
|
CapsoVision, Inc. Common Stock
NASDAQ:CV
|
-0.580x |
|
JTL Industries Ltd
NSE:JTLIND
|
-0.064x |
|
Invercap
SN:INVERCAP
|
0.051x |
|
Steelcast Limited
NSE:STEELCAS
|
0.123x |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
0.161x |
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 market cap.
| 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