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. Also see BES Engineering Co (2515) total market value for the company's overall valuation and market capitalisation.

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. Explore BES Engineering Co cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hingham Institution for Savings NASDAQ:HIFS	0.023x
Candel Therapeutics Inc NASDAQ:CADL	-0.131x
CK Power Public Company Limited BK:CKP	0.017x
NORVA24 GROUP AB (PUBL.) F:WG0	N/A
Wuxi Xinhongtai ElecTech SHG:603016	0.034x
Royce Micro Cap Closed Fund NYSE:RMT	-0.003x
EPC Groupe PA:EXPL	0.235x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x

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. View current stock price of BES Engineering Co for real-time trading data and today's change.

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

$597.76 Million

NT$18.97 Billion TWD

Market Cap Rank

#11373 Global

#406 in Taiwan

Share Price

NT$11.80

Change (1 day)

+0.43%

52-Week Range

NT$10.55 - NT$18.30

All Time High

NT$18.70