Rodex Fasteners (5015) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Rodex Fasteners (5015) has a cash flow conversion efficiency ratio of 0.010x as of December 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$12.22 Million ≈ $385.09K USD) by net assets (NT$1.23 Billion ≈ $38.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Rodex Fasteners to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CVC Technologies
TWO:4744
|
0.063x |
|
Idex ASA
OL:IDEX
|
-0.972x |
|
Cheil Grinding
KO:001560
|
0.011x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.839x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Sequans Communications SA
NYSE:SQNS
|
-0.204x |
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
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. 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 |
|---|---|---|---|---|
| 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 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