Ruentex Development Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.017x

Ruentex Development Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ruentex Development Co Ltd from 2002 to 2024. This chart illustrates how Ruentex Development Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ruentex Development Co Ltd (9945) share price today for real-time trading data and today's change.

Ruentex Development Co Ltd Cash Flow Conversion Ratio Explained

Ruentex Development Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ruentex Development Co Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TISCO Financial Group Public Company Limited F:47TA	0.049x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
Artisan Partners Asset Management Inc NYSE:APAM	0.210x
Quaker Chemical Corporation NYSE:KWR	0.021x
Caida Securities Co Ltd SHG:600906	-0.139x
McGrath RentCorp NASDAQ:MGRC	0.065x
Aoshikang Technology Co Ltd Class A SHE:002913	-0.001x
Kangmei Pharmaceutical Co Ltd SHG:600518	0.030x

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. Review 9945 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.59 Billion

NT$82.34 Billion TWD

Market Cap Rank

#5137 Global

#160 in Taiwan

Share Price

NT$29.05

Change (1 day)

-0.17%

52-Week Range

NT$22.95 - NT$30.60

All Time High

NT$83.24