Ruby Tech
Ruby Tech Corporation engages in the research and development, manufacture, and sale of networking products in Taiwan. It offers power over ethernet (PoE), speed, grade, and industrial switches; managed, web-smart, unmanaged, PoE, mode, and industrial converters; and managed NVR PoE solution products. The company also provides ODM network interface card (NIC) products, including Ethernet interfac… Read more
Ruby Tech (8048) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Ruby Tech (8048) has a cash flow conversion efficiency ratio of 0.042x as of September 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$48.02 Million) by net assets (NT$1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruby Tech - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ruby Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ruby Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruby Tech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dongsung Corporation
KO:102260
|
0.050x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
1.041x |
|
Decisive Dividend Corporation
PINK:DEDVF
|
0.062x |
|
aTyr Pharma, Inc.
NASDAQ:ATYR
|
-0.181x |
|
Girisim Elektrik Taahhut Ticaret & Sanayi AS
IS:GESAN
|
0.006x |
|
Envela Corp
NYSE MKT:ELA
|
0.039x |
|
Mogotes Metals Inc.
V:MOG
|
-0.370x |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
0.004x |
Annual Cash Flow Conversion Efficiency for Ruby Tech (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ruby Tech from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.15 Billion | NT$326.02 Million | 0.284x | +87.32% |
| 2023-12-31 | NT$1.21 Billion | NT$182.68 Million | 0.151x | +258.64% |
| 2022-12-31 | NT$1.07 Billion | NT$45.11 Million | 0.042x | +509.25% |
| 2021-12-31 | NT$1.12 Billion | NT$-11.54 Million | -0.010x | -114.00% |
| 2020-12-31 | NT$993.94 Million | NT$73.20 Million | 0.074x | -33.24% |
| 2019-12-31 | NT$916.29 Million | NT$101.08 Million | 0.110x | -29.39% |
| 2018-12-31 | NT$832.70 Million | NT$130.09 Million | 0.156x | -6.97% |
| 2017-12-31 | NT$836.64 Million | NT$140.50 Million | 0.168x | -- |