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. See 2515 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
SLR Investment Corp NASDAQ:SLRC	0.049x
FinVolution Group NYSE:FINV	0.052x
Wuhan Hvsen Biotechnology Co Ltd SHE:300871	0.026x
CSB Bank Limited NSE:CSBBANK	-0.248x
Shanghai Maling Aquarius Co Ltd SHG:600073	0.129x
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	0.011x
Guangzhou Hangxin Aviation Technology Co Ltd SHE:300424	0.071x
People & Technology Inc KQ:137400	0.023x

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

$673.75 Million

NT$21.39 Billion TWD

Market Cap Rank

#10931 Global

#396 in Taiwan

Share Price

NT$13.30

Change (1 day)

+1.53%

52-Week Range

NT$10.25 - NT$18.30

All Time High

NT$18.70