Revivegen Co., Ltd.
Revivegen Co., Ltd. engages in the industrial waste treatment business in Taiwan. It is involved in the waste solvent physical treatment and thermal treatment activities; and provision of semiconductor cleaning agent, chip cleaning agent, paint and coating additives, and lithium battery auxiliary materials. Revivegen Co., Ltd. was founded in 2010 and is headquartered in Tainan City, Taiwan.
Revivegen Co., Ltd. (7578) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.014x
Based on the latest financial reports, Revivegen Co., Ltd. (7578) has a cash flow conversion efficiency ratio of 0.014x 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$33.94 Million) by net assets (NT$2.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Revivegen Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Revivegen Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Revivegen Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Revivegen Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
ORIENTBIO Inc.
KO:002630
|
0.001x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Island Pharmaceuticals Ltd
AU:ILA
|
-0.237x |
|
Bumyang Construction Co Ltd
KO:002410
|
1.569x |
|
Asri Karya Lestari Tbk.
JK:ASLI
|
-0.088x |
|
Malaysia Marine and Heavy Engineering Holdings Bhd
KLSE:5186
|
0.002x |
|
Value Line Inc
NASDAQ:VALU
|
0.028x |
Annual Cash Flow Conversion Efficiency for Revivegen Co., Ltd. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Revivegen Co., Ltd. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.48 Billion | NT$127.92 Million | 0.052x | -2.81% |
| 2023-12-31 | NT$2.04 Billion | NT$108.39 Million | 0.053x | -24.59% |
| 2022-12-31 | NT$1.23 Billion | NT$86.42 Million | 0.070x | -49.39% |
| 2021-12-31 | NT$637.22 Million | NT$88.57 Million | 0.139x | +171.76% |
| 2020-12-31 | NT$366.82 Million | NT$18.76 Million | 0.051x | -- |