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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of BES Engineering Co to evaluate the quality of earnings relative to operating cash generation.

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
ZJAMP Group Co Ltd SHE:002758	0.072x
Ocean’s King Lighting Science & Technology Co Ltd SHE:002724	-0.003x
Mediterranean Towers Ltd TA:MDTR	0.015x
Bohai Ferry Co Ltd SHG:603167	0.072x
MNTN, Inc. NYSE:MNTN	0.022x
GSP Automotive Group Wenzhou Co Ltd SHG:605088	0.021x
Ichitan Group Public Company Limited BK:ICHI	0.193x
Greaves Cotton Limited NSE:GREAVESCOT	-0.052x

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 BES Engineering Co stock valuation.

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

$600.29 Million

NT$19.05 Billion TWD

Market Cap Rank

#11120 Global

#383 in Taiwan

Share Price

NT$11.85

Change (1 day)

+1.72%

52-Week Range

NT$10.55 - NT$18.30

All Time High

NT$18.70