Rodex Fasteners
Rodex Fasteners Corp., together with its subsidiaries, engages in the manufacture and sale of stainless wire and precision-made screws worldwide. It operates through Wire and Screw segments. The company offers chipboard, machine, self-drilling, socket cap, security, special, and JIS screws, as well as stainless steel thread cutting, triangular thread, wood, high-low thread, coarse thread, drywall… Read more
Rodex Fasteners (5015) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Rodex Fasteners (5015) has a cash flow conversion efficiency ratio of 0.126x 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$147.11 Million) by net assets (NT$1.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rodex Fasteners - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Rodex Fasteners's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Rodex Fasteners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rodex Fasteners ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Omaxe Limited
NSE:OMAXE
|
0.104x |
|
Julien's International Entertainment Group
TWO:6595
|
0.057x |
|
Brightrock Gold Corp
PINK:BRGC
|
0.051x |
|
KOMPLETT ASA NK -40
F:GJ60
|
N/A |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
GDH Guangnan (Holdings) Limited
F:GUJB
|
0.010x |
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.009x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.312x |
Annual Cash Flow Conversion Efficiency for Rodex Fasteners (2017–2024)
The table below shows the annual cash flow conversion efficiency of Rodex Fasteners from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.37 Billion | NT$9.87 Million | 0.007x | -96.15% |
| 2023-12-31 | NT$1.36 Billion | NT$254.82 Million | 0.188x | -71.81% |
| 2022-12-31 | NT$1.62 Billion | NT$1.08 Billion | 0.666x | +510.55% |
| 2021-12-31 | NT$1.23 Billion | NT$-199.06 Million | -0.162x | -255.06% |
| 2020-12-31 | NT$1.13 Billion | NT$118.33 Million | 0.105x | -32.87% |
| 2019-12-31 | NT$1.18 Billion | NT$183.37 Million | 0.156x | -35.97% |
| 2018-12-31 | NT$1.27 Billion | NT$309.58 Million | 0.243x | +332.49% |
| 2017-12-31 | NT$1.15 Billion | NT$64.68 Million | 0.056x | -- |