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 9945 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Peloton Interactive Inc NASDAQ:PTON	-0.369x
Shanghai Anlogic Infotech Co Ltd SHG:688107	-0.029x
China Longyuan Power Group Corporation Limited F:6WX	-0.022x
Beijing Ctrowell Technology Corp Ltd SHE:300455	0.038x
Zhuzhou Times New Material Technology Co Ltd SHG:600458	-0.051x
SL Corp KO:005850	0.023x
Zhongshan Public Utilities Group Co Ltd SHE:000685	0.019x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x

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

$2.38 Billion

NT$75.68 Billion TWD

Market Cap Rank

#5755 Global

#177 in Taiwan

Share Price

NT$26.70

Change (1 day)

-1.29%

52-Week Range

NT$22.95 - NT$32.35

All Time High

NT$83.24