Reallusion Inc.
Reallusion Inc. develops and sells 2D and 3D animation software and content in Taiwan and the United States. It engages in the development of real-time cinematic animation and motion capture tools, and virtual production activities. The company offers iClone, a real-time 3D animation software to produce professional animations for films, previsualization, animation, video games, content developme… Read more
Reallusion Inc. (6882) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.082x
Based on the latest financial reports, Reallusion Inc. (6882) has a cash flow conversion efficiency ratio of -0.082x as of June 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$-21.85 Million) by net assets (NT$266.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reallusion Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Reallusion Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reallusion Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reallusion Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canoo Inc
NASDAQ:GOEV
|
-0.119x |
|
Medadvisor Ltd
AU:MDR
|
5.093x |
|
Visionary Metals Corp.
F:339
|
-0.015x |
|
TOKAIDO REIT INC.
F:AI70
|
N/A |
|
Lux Metals Corp.
F:GP80
|
-0.555x |
|
Next Science Limited
PINK:NXSCF
|
5.179x |
|
Austem Company Ltd
KQ:031510
|
-0.003x |
|
United Lithium Corp
OTCQX:ULTHF
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Reallusion Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Reallusion Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$305.09 Million | NT$29.43 Million | 0.096x | -42.45% |
| 2023-12-31 | NT$324.97 Million | NT$54.46 Million | 0.168x | -27.90% |
| 2022-12-31 | NT$341.62 Million | NT$79.40 Million | 0.232x | -14.95% |
| 2021-12-31 | NT$280.53 Million | NT$76.67 Million | 0.273x | -38.00% |
| 2020-12-31 | NT$240.63 Million | NT$106.07 Million | 0.441x | +75.53% |
| 2019-12-31 | NT$179.44 Million | NT$45.06 Million | 0.251x | -- |