Rodex Fasteners (5015) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rodex Fasteners (5015) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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$10.44 Million ≈ $328.85K USD) by net assets (NT$1.24 Billion ≈ $38.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Rodex Fasteners (5015) total market value for the company's overall valuation and market capitalisation.
Rodex Fasteners - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Rodex Fasteners's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Rodex Fasteners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rodex Fasteners ranked by their cash flow conversion efficiency. Explore how high is Rodex Fasteners's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Modernform Group Public Company Limited
BK:MODERN
|
0.015x |
|
Urban Jakarta Propertindo Tbk PT
JK:URBN
|
-0.009x |
|
Koan Hao Technology Co Ltd
TWO:8354
|
0.021x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
|
Componenta Corp
HE:CTH1V
|
0.115x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Ananda Development Public Company Limited
BK:ANAN
|
0.067x |
Annual Cash Flow Conversion Efficiency for Rodex Fasteners (2017–2025)
The table below shows the annual cash flow conversion efficiency of Rodex Fasteners from 2017 to 2025. View 5015 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.23 Billion ≈ $38.86 Million |
NT$135.65 Million ≈ $4.27 Million |
0.110x | +1424.29% |
| 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 manufacturing, processing, sales, and trading of automotive industrial screws, precision stainless steel industrial screws, stainless steel wire, precision hardware, and machinery components in Taiwan and internationally. It operates through Wire Rod and Screw Rod segments. The company offers chipboard, machine, set, socket, ta… Read more