Ruentex Materials Co Ltd
Ruentex Materials Co.,Ltd. engages in the cement, building materials, and engineering and construction businesses in Taiwan. The company offers Portland blast furnace slag, flexible, and Portland cement products; furnace slag powders; mortar, surface finishing, adhesive, and grouting materials; and non-shrink mortars and self-leveling compounds. It also provides interior, sliding, special, and en… Read more
Ruentex Materials Co Ltd (8463) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.186x
Based on the latest financial reports, Ruentex Materials Co Ltd (8463) has a cash flow conversion efficiency ratio of 0.186x 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$559.26 Million) by net assets (NT$3.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruentex Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Ruentex Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ruentex Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruentex Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
1480
TWO:1480
|
0.090x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
Osisko Development Corp. Warrant expiring 5/27/2027
NASDAQ:ODVWZ
|
-0.007x |
|
Uangel
KO:072130
|
0.044x |
|
Vita Life Sciences Ltd
AU:VLS
|
0.125x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.046x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
1.259x |
Annual Cash Flow Conversion Efficiency for Ruentex Materials Co Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Ruentex Materials Co Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.11 Billion | NT$1.06 Billion | 0.339x | +185.81% |
| 2023-12-31 | NT$2.60 Billion | NT$309.18 Million | 0.119x | +418.50% |
| 2022-12-31 | NT$2.50 Billion | NT$-93.21 Million | -0.037x | -133.51% |
| 2021-12-31 | NT$2.50 Billion | NT$278.18 Million | 0.111x | +182.71% |
| 2020-12-31 | NT$2.39 Billion | NT$94.22 Million | 0.039x | -77.86% |
| 2019-12-31 | NT$2.34 Billion | NT$415.81 Million | 0.178x | +8.23% |
| 2018-12-31 | NT$2.36 Billion | NT$388.04 Million | 0.164x | +385.53% |
| 2017-12-31 | NT$2.37 Billion | NT$80.17 Million | 0.034x | -78.31% |
| 2016-12-31 | NT$2.40 Billion | NT$374.99 Million | 0.156x | -18.70% |
| 2015-12-31 | NT$2.37 Billion | NT$455.09 Million | 0.192x | -25.47% |
| 2014-12-31 | NT$1.88 Billion | NT$484.20 Million | 0.257x | -28.09% |
| 2013-12-31 | NT$762.93 Million | NT$273.12 Million | 0.358x | +80.21% |
| 2012-12-31 | NT$717.25 Million | NT$142.48 Million | 0.199x | -- |