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. Also see 8463 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 8463 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.039x |
|
CJ CheilJedang Corp
KO:097955
|
0.068x |
|
Balyo SA
PA:BALYO
|
-1.908x |
|
SkyWorld Development Berhad
KLSE:5315
|
-0.182x |
|
Hites S.A.
SN:HITES
|
0.166x |
|
Seronics Co. Ltd
KQ:042600
|
-0.029x |
|
JFB Construction Holdings Class A Common Stock
NASDAQ:JFB
|
-0.060x |
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
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. View current stock price of Ruentex Materials Co Ltd for real-time trading data and today's change.
| 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