Ruby Tech Cash Flow Conversion Efficiency
Ruby Tech 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.
Cash Flow Conversion Efficiency of Ruby Tech (2017–2025)
Cash flow conversion efficiency of Ruby Tech from 2017 to 2025. This chart illustrates how Ruby Tech's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8048 stock price for real-time trading data and today's change.
Ruby Tech Cash Flow Conversion Ratio Explained
Ruby Tech cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Ruby Tech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruby Tech ranked by their cash flow conversion efficiency. Also see market value of Ruby Tech for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastwood Bio-Medical Canada Inc
V:EBM
|
-0.001x |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
0.084x |
|
CURATIS N AG
SW:CURN
|
-0.024x |
|
Insight Molecular Diagnostics Inc.
NASDAQ:IMDX
|
0.435x |
|
Chaintech Technology Corp
TW:2425
|
-0.029x |
|
Leofoo Development Co Ltd
TW:2705
|
0.006x |
|
Antony Waste Handling Cell Limited
NSE:AWHCL
|
0.036x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
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. Review Ruby Tech (8048) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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