Ruby Tech (8048) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ruby Tech (8048) has a cash flow conversion efficiency ratio of 0.042x 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 ≈ $1.51 Million USD) by net assets (NT$1.13 Billion ≈ $35.63 Million USD). 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. Read total liabilities of Ruby Tech for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Crest Ventures Limited
NSE:CREST
|
0.015x |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
0.011x |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
0.068x |
|
Land General Bhd
KLSE:3174
|
0.074x |
|
Powerlong Real Estate Holdings Limited
F:PW5
|
0.015x |
|
Gateway Mining Ltd
AU:GML
|
-0.016x |
|
Bombay Super Hybrid Seeds Limited
NSE:BSHSL
|
0.508x |
|
Adocia
PA:ADOC
|
14.997x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ruby Tech worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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