BES Engineering Co (2515) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-5.22 Million USD) by net assets (NT$22.30 Billion ≈ $702.54 Million USD). 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. Read debt load of BES Engineering Co for a breakdown of total debt and financial obligations.

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
SPAR Group Ltd JSE:SPP	0.553x
Green Dot Corporation NYSE:GDOT	0.026x
FinVolution Group F:PP3	0.052x
Huali Industries SHG:603038	-0.005x
Highpeak Energy Acquisition Corp NASDAQ:HPK	0.074x
Beijing Hualian Department Store Co Ltd SHE:000882	0.028x
Youyou Foods Co Ltd SHG:603697	0.101x
MLP Group S.A. WAR:MLG	0.012x

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. For the full company profile with market capitalisation and key ratios, see 2515 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$23.07 Billion ≈ $726.81 Million	NT$-2.91 Billion ≈ $-91.79 Million	-0.126x	+51.38%
2023-12-31	NT$23.30 Billion ≈ $734.04 Million	NT$-6.05 Billion ≈ $-190.65 Million	-0.260x	-669.07%
2022-12-31	NT$22.68 Billion ≈ $714.43 Million	NT$-765.80 Million ≈ $-24.13 Million	-0.034x	-493.04%
2021-12-31	NT$22.93 Billion ≈ $722.38 Million	NT$197.01 Million ≈ $6.21 Million	0.009x	-67.94%
2020-12-31	NT$20.42 Billion ≈ $643.20 Million	NT$547.23 Million ≈ $17.24 Million	0.027x	+467.91%
2019-12-31	NT$20.02 Billion ≈ $630.88 Million	NT$94.51 Million ≈ $2.98 Million	0.005x	+110.63%
2018-12-31	NT$19.99 Billion ≈ $629.93 Million	NT$-887.75 Million ≈ $-27.97 Million	-0.044x	-79.68%
2017-12-31	NT$20.03 Billion ≈ $630.94 Million	NT$-494.87 Million ≈ $-15.59 Million	-0.025x	-1608.47%
2016-12-31	NT$19.79 Billion ≈ $623.47 Million	NT$32.42 Million ≈ $1.02 Million	0.002x	-88.27%
2015-12-31	NT$19.86 Billion ≈ $625.67 Million	NT$277.44 Million ≈ $8.74 Million	0.014x	-86.20%
2014-12-31	NT$19.85 Billion ≈ $625.50 Million	NT$2.01 Billion ≈ $63.32 Million	0.101x	+135.30%
2013-12-31	NT$19.46 Billion ≈ $613.15 Million	NT$837.33 Million ≈ $26.38 Million	0.043x	+135.00%
2012-12-31	NT$19.73 Billion ≈ $621.64 Million	NT$-2.43 Billion ≈ $-76.42 Million	-0.123x	-367.49%
2011-12-31	NT$19.42 Billion ≈ $611.90 Million	NT$892.57 Million ≈ $28.12 Million	0.046x	+265.78%
2010-12-31	NT$19.49 Billion ≈ $613.89 Million	NT$-540.17 Million ≈ $-17.02 Million	-0.028x	-124.88%
2009-12-31	NT$18.81 Billion ≈ $592.70 Million	NT$2.10 Billion ≈ $66.03 Million	0.111x	-42.72%
2008-12-31	NT$18.41 Billion ≈ $579.92 Million	NT$3.58 Billion ≈ $112.78 Million	0.194x	+54.32%
2007-12-31	NT$18.99 Billion ≈ $598.17 Million	NT$2.39 Billion ≈ $75.38 Million	0.126x	+498.48%
2006-12-31	NT$18.37 Billion ≈ $578.84 Million	NT$386.88 Million ≈ $12.19 Million	0.021x	-87.28%
2005-12-31	NT$18.24 Billion ≈ $574.53 Million	NT$3.02 Billion ≈ $95.07 Million	0.165x	+104.28%
2004-12-31	NT$16.79 Billion ≈ $528.92 Million	NT$1.36 Billion ≈ $42.85 Million	0.081x	+47.16%
2003-12-31	NT$16.65 Billion ≈ $524.69 Million	NT$916.77 Million ≈ $28.88 Million	0.055x	+2.37%
2002-12-31	NT$16.55 Billion ≈ $521.57 Million	NT$890.22 Million ≈ $28.05 Million	0.054x	--

About BES Engineering Co

TW:2515 Taiwan Engineering & Construction

Market Cap

$661.08 Million

NT$20.98 Billion TWD

Market Cap Rank

#11115 Global

#374 in Taiwan

Share Price

NT$13.05

Change (1 day)

-1.88%

52-Week Range

NT$10.25 - NT$18.30

All Time High

NT$18.70