BES Engineering Co
BES Engineering Corporation engages in the construction and engineering businesses. It operates through Construction Engineering, Construction and Development, and Other segments. The company is involved in providing security services, reality and physical sensing application, consulting, apartment building management, parking lot management, business management consulting services; music exhibit… Read more
BES Engineering Co (2515) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, BES Engineering Co (2515) has a cash flow conversion efficiency ratio of -0.007x 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$-165.76 Million) by net assets (NT$22.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BES Engineering Co - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how BES Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BES Engineering Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BES Engineering Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerospace Cf
SHG:600855
|
-0.017x |
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.001x |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
0.094x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
|
Johnson Electric Holdings Limited
PINK:JELCF
|
0.109x |
|
FARM FRESH BERHAD
KLSE:5306
|
0.064x |
|
Conduit Holdings Limited
OTCGREY:CNDHF
|
N/A |
|
Nufarm Limited
PINK:NUFMF
|
1.040x |
Annual Cash Flow Conversion Efficiency for BES Engineering Co (2002–2024)
The table below shows the annual cash flow conversion efficiency of BES Engineering Co from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$23.07 Billion | NT$-2.91 Billion | -0.126x | +51.38% |
| 2023-12-31 | NT$23.30 Billion | NT$-6.05 Billion | -0.260x | -669.07% |
| 2022-12-31 | NT$22.68 Billion | NT$-765.80 Million | -0.034x | -493.04% |
| 2021-12-31 | NT$22.93 Billion | NT$197.01 Million | 0.009x | -67.94% |
| 2020-12-31 | NT$20.42 Billion | NT$547.23 Million | 0.027x | +467.91% |
| 2019-12-31 | NT$20.02 Billion | NT$94.51 Million | 0.005x | +110.63% |
| 2018-12-31 | NT$19.99 Billion | NT$-887.75 Million | -0.044x | -79.68% |
| 2017-12-31 | NT$20.03 Billion | NT$-494.87 Million | -0.025x | -1608.47% |
| 2016-12-31 | NT$19.79 Billion | NT$32.42 Million | 0.002x | -88.27% |
| 2015-12-31 | NT$19.86 Billion | NT$277.44 Million | 0.014x | -86.20% |
| 2014-12-31 | NT$19.85 Billion | NT$2.01 Billion | 0.101x | +135.30% |
| 2013-12-31 | NT$19.46 Billion | NT$837.33 Million | 0.043x | +135.00% |
| 2012-12-31 | NT$19.73 Billion | NT$-2.43 Billion | -0.123x | -367.49% |
| 2011-12-31 | NT$19.42 Billion | NT$892.57 Million | 0.046x | +265.78% |
| 2010-12-31 | NT$19.49 Billion | NT$-540.17 Million | -0.028x | -124.88% |
| 2009-12-31 | NT$18.81 Billion | NT$2.10 Billion | 0.111x | -42.72% |
| 2008-12-31 | NT$18.41 Billion | NT$3.58 Billion | 0.194x | +54.32% |
| 2007-12-31 | NT$18.99 Billion | NT$2.39 Billion | 0.126x | +498.48% |
| 2006-12-31 | NT$18.37 Billion | NT$386.88 Million | 0.021x | -87.28% |
| 2005-12-31 | NT$18.24 Billion | NT$3.02 Billion | 0.165x | +104.28% |
| 2004-12-31 | NT$16.79 Billion | NT$1.36 Billion | 0.081x | +47.16% |
| 2003-12-31 | NT$16.65 Billion | NT$916.77 Million | 0.055x | +2.37% |
| 2002-12-31 | NT$16.55 Billion | NT$890.22 Million | 0.054x | -- |