Ruentex Materials Co Ltd (8463) - Cash Flow Conversion Efficiency
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 ≈ $17.62 Million USD) by net assets (NT$3.01 Billion ≈ $94.68 Million USD). 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. Read 8463 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Adda Corporation
TWO:3071
|
0.068x |
|
Frequency Therapeutics Inc
NASDAQ:KRRO
|
-0.173x |
|
HLS Therapeutics Inc
TO:HLS
|
0.040x |
|
Scully Royalty Ltd
NYSE:SRL
|
0.009x |
|
EcoFirst Consolidated Bhd
KLSE:3557
|
0.008x |
|
Chateau International Development Co Ltd
TW:2722
|
0.005x |
|
DORO AB
ST:DORO
|
-0.017x |
|
Ilsung Pharm
KO:003120
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see 8463 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.11 Billion ≈ $97.96 Million |
NT$1.06 Billion ≈ $33.25 Million |
0.339x | +185.81% |
| 2023-12-31 | NT$2.60 Billion ≈ $82.02 Million |
NT$309.18 Million ≈ $9.74 Million |
0.119x | +418.50% |
| 2022-12-31 | NT$2.50 Billion ≈ $78.76 Million |
NT$-93.21 Million ≈ $-2.94 Million |
-0.037x | -133.51% |
| 2021-12-31 | NT$2.50 Billion ≈ $78.76 Million |
NT$278.18 Million ≈ $8.76 Million |
0.111x | +182.71% |
| 2020-12-31 | NT$2.39 Billion ≈ $75.41 Million |
NT$94.22 Million ≈ $2.97 Million |
0.039x | -77.86% |
| 2019-12-31 | NT$2.34 Billion ≈ $73.68 Million |
NT$415.81 Million ≈ $13.10 Million |
0.178x | +8.23% |
| 2018-12-31 | NT$2.36 Billion ≈ $74.42 Million |
NT$388.04 Million ≈ $12.23 Million |
0.164x | +385.53% |
| 2017-12-31 | NT$2.37 Billion ≈ $74.65 Million |
NT$80.17 Million ≈ $2.53 Million |
0.034x | -78.31% |
| 2016-12-31 | NT$2.40 Billion ≈ $75.74 Million |
NT$374.99 Million ≈ $11.81 Million |
0.156x | -18.70% |
| 2015-12-31 | NT$2.37 Billion ≈ $74.73 Million |
NT$455.09 Million ≈ $14.34 Million |
0.192x | -25.47% |
| 2014-12-31 | NT$1.88 Billion ≈ $59.26 Million |
NT$484.20 Million ≈ $15.25 Million |
0.257x | -28.09% |
| 2013-12-31 | NT$762.93 Million ≈ $24.04 Million |
NT$273.12 Million ≈ $8.60 Million |
0.358x | +80.21% |
| 2012-12-31 | NT$717.25 Million ≈ $22.60 Million |
NT$142.48 Million ≈ $4.49 Million |
0.199x | -- |
About 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