BES Engineering Co Cash Flow Conversion Efficiency
BES Engineering Co cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BES Engineering Co (2002–2024)
Cash flow conversion efficiency of BES Engineering Co from 2002 to 2024. This chart illustrates how BES Engineering Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2515 stock price and chart for real-time trading data and today's change.
BES Engineering Co Cash Flow Conversion Ratio Explained
BES Engineering Co cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BES Engineering Co market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
REGAL PARTNERS LTD.
F:OC7
|
N/A |
|
STINGRAY GROUP INC.
F:317A
|
N/A |
|
Adlai Nortye Ltd. American Depositary Shares
NASDAQ:ANL
|
4.020x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.022x |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
-0.008x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.048x |
|
LX Semicon Co. Ltd
KQ:108320
|
0.018x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
-0.120x |
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. Review BES Engineering Co free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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