Rodex Fasteners Cash Flow Conversion Efficiency
Rodex Fasteners 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.
Cash Flow Conversion Efficiency of Rodex Fasteners (2017–2025)
Cash flow conversion efficiency of Rodex Fasteners from 2017 to 2025. This chart illustrates how Rodex Fasteners's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5015 stock price and chart for real-time trading data and today's change.
Rodex Fasteners Cash Flow Conversion Ratio Explained
Rodex Fasteners cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Rodex Fasteners Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rodex Fasteners ranked by their cash flow conversion efficiency. Also see market value of Rodex Fasteners for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Feerum S.A.
WAR:FEE
|
0.073x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Inbest Prime VI Inmuebles Socimi SA
MC:YINB6
|
0.017x |
|
Acorn Energy, Inc.
NASDAQ:ACFN
|
0.025x |
|
H2APEX Group SCA
XETRA:H2A
|
-0.376x |
|
Indiabulls Enterprises Limited
NSE:IEL
|
N/A |
|
Burcelik Vana Sanayi ve Ticaret AS
IS:BURVA
|
-2.892x |
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. Review 5015 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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