Ruby Tech (8048) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ruby Tech (8048) has a cash flow conversion efficiency ratio of 0.041x 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$48.41 Million ≈ $1.53 Million USD) by net assets (NT$1.17 Billion ≈ $36.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Ruby Tech for the company's overall valuation and market capitalisation.
Ruby Tech - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Ruby Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ruby Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruby Tech ranked by their cash flow conversion efficiency. Explore Ruby Tech earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swelect Energy Systems Limited
NSE:SWELECTES
|
0.069x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Hanshin Const
KO:004960
|
-0.029x |
|
ÖKOWORLD AG
XETRA:VVV3
|
0.008x |
|
EcoGraf Ltd
F:FMK
|
-0.018x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Seosan Corporation
KQ:079650
|
-0.003x |
|
Stella Holdings Bhd
KLSE:5006
|
-0.150x |
Annual Cash Flow Conversion Efficiency for Ruby Tech (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ruby Tech from 2017 to 2025. View latest Ruby Tech stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.17 Billion ≈ $36.79 Million |
NT$251.55 Million ≈ $7.93 Million |
0.215x | -24.03% |
| 2024-12-31 | NT$1.15 Billion ≈ $36.22 Million |
NT$326.02 Million ≈ $10.27 Million |
0.284x | +87.32% |
| 2023-12-31 | NT$1.21 Billion ≈ $38.02 Million |
NT$182.68 Million ≈ $5.76 Million |
0.151x | +258.64% |
| 2022-12-31 | NT$1.07 Billion ≈ $33.67 Million |
NT$45.11 Million ≈ $1.42 Million |
0.042x | +509.25% |
| 2021-12-31 | NT$1.12 Billion ≈ $35.27 Million |
NT$-11.54 Million ≈ $-363.73K |
-0.010x | -114.00% |
| 2020-12-31 | NT$993.94 Million ≈ $31.31 Million |
NT$73.20 Million ≈ $2.31 Million |
0.074x | -33.24% |
| 2019-12-31 | NT$916.29 Million ≈ $28.87 Million |
NT$101.08 Million ≈ $3.18 Million |
0.110x | -29.39% |
| 2018-12-31 | NT$832.70 Million ≈ $26.23 Million |
NT$130.09 Million ≈ $4.10 Million |
0.156x | -6.97% |
| 2017-12-31 | NT$836.64 Million ≈ $26.36 Million |
NT$140.50 Million ≈ $4.43 Million |
0.168x | -- |
About 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