Ruentex Development Co Ltd (9945) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Based on the latest financial reports, Ruentex Development Co Ltd (9945) has a cash flow conversion efficiency ratio of 0.017x 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$1.83 Billion ≈ $57.72 Million USD) by net assets (NT$107.47 Billion ≈ $3.39 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Ruentex Development Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Ruentex Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Ruentex Development Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Ruentex Development Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ruentex Development Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
TietoEVRY Corp HE:TIETO	0.149x
Viet Nam International Commercial Joint Stock Bank VN:VIB	0.010x
Aurora Optoelectronics Co Ltd SHG:600666	-0.037x
SHARP CORP. ADR/1 O.N. F:SRPB	N/A
Compania Cervecerias Unidas SA SN:CCU	-0.020x
Hunan Zhongke Electric SHE:300035	-0.089x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.028x
Organon & Co NYSE:OGN	0.291x

Annual Cash Flow Conversion Efficiency for Ruentex Development Co Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Ruentex Development Co Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see 9945 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$111.80 Billion ≈ $3.52 Billion	NT$4.01 Billion ≈ $126.30 Million	0.036x	+63.79%
2023-12-31	NT$101.82 Billion ≈ $3.21 Billion	NT$2.23 Billion ≈ $70.22 Million	0.022x	-69.63%
2022-12-31	NT$86.11 Billion ≈ $2.71 Billion	NT$6.21 Billion ≈ $195.55 Million	0.072x	+46.23%
2021-12-31	NT$123.10 Billion ≈ $3.88 Billion	NT$6.07 Billion ≈ $191.19 Million	0.049x	+233.38%
2020-12-31	NT$118.97 Billion ≈ $3.75 Billion	NT$1.76 Billion ≈ $55.42 Million	0.015x	-59.20%
2019-12-31	NT$85.39 Billion ≈ $2.69 Billion	NT$3.09 Billion ≈ $97.50 Million	0.036x	-28.92%
2018-12-31	NT$35.28 Billion ≈ $1.11 Billion	NT$1.80 Billion ≈ $56.67 Million	0.051x	-60.03%
2017-12-31	NT$52.65 Billion ≈ $1.66 Billion	NT$6.72 Billion ≈ $211.61 Million	0.128x	+248.48%
2016-12-31	NT$36.34 Billion ≈ $1.14 Billion	NT$1.33 Billion ≈ $41.91 Million	0.037x	+0.40%
2015-12-31	NT$32.79 Billion ≈ $1.03 Billion	NT$1.20 Billion ≈ $37.67 Million	0.036x	+2754.93%
2014-12-31	NT$55.54 Billion ≈ $1.75 Billion	NT$70.94 Million ≈ $2.24 Million	0.001x	+1166.63%
2013-12-31	NT$49.46 Billion ≈ $1.56 Billion	NT$4.99 Million ≈ $157.15K	0.000x	+100.03%
2012-12-31	NT$25.43 Billion ≈ $801.18 Million	NT$-8.52 Billion ≈ $-268.46 Million	-0.335x	-389.48%
2011-12-31	NT$20.61 Billion ≈ $649.19 Million	NT$2.39 Billion ≈ $75.14 Million	0.116x	+2023.88%
2010-12-31	NT$14.06 Billion ≈ $442.86 Million	NT$76.61 Million ≈ $2.41 Million	0.005x	+119.82%
2009-12-31	NT$12.44 Billion ≈ $391.92 Million	NT$-342.10 Million ≈ $-10.78 Million	-0.028x	-108.63%
2008-12-31	NT$10.58 Billion ≈ $333.33 Million	NT$3.37 Billion ≈ $106.28 Million	0.319x	+4097.16%
2007-12-31	NT$10.65 Billion ≈ $335.58 Million	NT$-84.96 Million ≈ $-2.68 Million	-0.008x	-101.59%
2006-12-31	NT$11.09 Billion ≈ $349.48 Million	NT$5.55 Billion ≈ $174.94 Million	0.501x	+80.00%
2005-12-31	NT$9.13 Billion ≈ $287.57 Million	NT$2.54 Billion ≈ $79.97 Million	0.278x	+2754.63%
2003-12-31	NT$8.67 Billion ≈ $273.09 Million	NT$84.45 Million ≈ $2.66 Million	0.010x	-87.75%
2002-12-31	NT$8.68 Billion ≈ $273.39 Million	NT$690.22 Million ≈ $21.75 Million	0.080x	--

About Ruentex Development Co Ltd

TW:9945 Taiwan Engineering & Construction

Market Cap

$2.11 Billion

NT$66.89 Billion TWD

Market Cap Rank

#6066 Global

#170 in Taiwan

Share Price

NT$23.60

Change (1 day)

-1.26%

52-Week Range

NT$23.60 - NT$32.35

All Time High

NT$83.24