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. See how leveraged is Ruentex Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check 9945 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Asahi India Glass Limited NSE:ASAHIINDIA	0.038x
SKC Co. Ltd KO:011790	-0.121x
Avepoint Inc NASDAQ:AVPT	0.055x
Capri Global Capital Limited NSE:CGCL	-0.313x
Top Choice Medical Investment Co Inc SHG:600763	0.069x
SoundHound AI Inc NASDAQ:SOUN	-0.057x
Clariant AG SW:CLN	0.044x
Shanghai Haoyuan Chemexpress Co. Ltd. A SHG:688131	0.033x

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.

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

$2.42 Billion

NT$76.67 Billion TWD

Market Cap Rank

#5476 Global

#154 in Taiwan

Share Price

NT$27.05

Change (1 day)

+1.31%

52-Week Range

NT$22.95 - NT$31.95

All Time High

NT$83.24