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. See debt-free asset ratio of Ruby Tech to measure how much of total assets are equity-financed.
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. Check 8048 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Apontis Pharma AG
XETRA:APPH
|
-0.061x |
|
Tainan Enterprises Co Ltd
TW:1473
|
0.064x |
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.020x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
Mitake Information
TWO:8284
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see 8048 market cap overview.
| 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