Rodex Fasteners (5015) - Cash Flow Conversion Efficiency
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 ≈ $4.63 Million USD) by net assets (NT$1.17 Billion ≈ $36.91 Million USD). 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. Read Rodex Fasteners debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bubang Co. Ltd
KQ:014470
|
0.043x |
|
LFE Corporation Bhd
KLSE:7170
|
0.026x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Tidehold Development Co Ltd
TW:9902
|
-0.032x |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
-0.036x |
|
Abrdn PLC
LSE:ABDN
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Rodex Fasteners (5015) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.37 Billion ≈ $43.08 Million |
NT$9.87 Million ≈ $310.83K |
0.007x | -96.15% |
| 2023-12-31 | NT$1.36 Billion ≈ $42.79 Million |
NT$254.82 Million ≈ $8.03 Million |
0.188x | -71.81% |
| 2022-12-31 | NT$1.62 Billion ≈ $50.89 Million |
NT$1.08 Billion ≈ $33.87 Million |
0.666x | +510.55% |
| 2021-12-31 | NT$1.23 Billion ≈ $38.68 Million |
NT$-199.06 Million ≈ $-6.27 Million |
-0.162x | -255.06% |
| 2020-12-31 | NT$1.13 Billion ≈ $35.66 Million |
NT$118.33 Million ≈ $3.73 Million |
0.105x | -32.87% |
| 2019-12-31 | NT$1.18 Billion ≈ $37.09 Million |
NT$183.37 Million ≈ $5.78 Million |
0.156x | -35.97% |
| 2018-12-31 | NT$1.27 Billion ≈ $40.10 Million |
NT$309.58 Million ≈ $9.75 Million |
0.243x | +332.49% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.23 Million |
NT$64.68 Million ≈ $2.04 Million |
0.056x | -- |
About 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