Ruentex Engineering & Construction Co Ltd
Ruentex Engineering & Construction Co., Ltd. engages in the construction and civil engineering contracting business in Taiwan. It operates through the Construction Business, Building Materials, and Interior Decoration Design segments. The company engages in electromechanical installation engineering; water installation, refrigeration, and air conditioning engineering; planning, design and consult… Read more
Ruentex Engineering & Construction Co Ltd (2597) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.139x
Based on the latest financial reports, Ruentex Engineering & Construction Co Ltd (2597) has a cash flow conversion efficiency ratio of 0.139x 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$1.35 Billion) by net assets (NT$9.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ruentex Engineering & Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Ruentex Engineering & Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ruentex Engineering & Construction Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ruentex Engineering & Construction Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JiangSu JiangHuai Engine Co Ltd
SHE:000816
|
0.007x |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
0.050x |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
0.017x |
|
Interfor Corporation
PINK:IFSPF
|
-0.001x |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
N/A |
|
National Healthcare Properties, Inc.
NASDAQ:NHPAP
|
0.016x |
|
Kuyas Yatirim AS
IS:KUYAS
|
0.042x |
|
Tele Columbus AG
LSE:0R50
|
0.111x |
Annual Cash Flow Conversion Efficiency for Ruentex Engineering & Construction Co Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Ruentex Engineering & Construction Co Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.77 Billion | NT$4.67 Billion | 0.434x | +60.54% |
| 2023-12-31 | NT$8.08 Billion | NT$2.18 Billion | 0.270x | +65.64% |
| 2022-12-31 | NT$8.08 Billion | NT$1.32 Billion | 0.163x | -3.18% |
| 2021-12-31 | NT$8.21 Billion | NT$1.38 Billion | 0.169x | -6.05% |
| 2020-12-31 | NT$5.71 Billion | NT$1.02 Billion | 0.179x | +56.51% |
| 2019-12-31 | NT$5.28 Billion | NT$605.29 Million | 0.115x | -38.08% |
| 2018-12-31 | NT$5.46 Billion | NT$1.01 Billion | 0.185x | +322.31% |
| 2017-12-31 | NT$5.14 Billion | NT$225.19 Million | 0.044x | -84.50% |
| 2016-12-31 | NT$5.47 Billion | NT$1.55 Billion | 0.283x | +118.65% |
| 2015-12-31 | NT$5.74 Billion | NT$742.22 Million | 0.129x | -21.82% |
| 2014-12-31 | NT$5.69 Billion | NT$941.30 Million | 0.165x | -56.16% |
| 2013-12-31 | NT$4.82 Billion | NT$1.82 Billion | 0.377x | +113.97% |
| 2012-12-31 | NT$3.92 Billion | NT$691.63 Million | 0.176x | +117.69% |
| 2011-12-31 | NT$3.14 Billion | NT$254.66 Million | 0.081x | +193.51% |
| 2010-12-31 | NT$4.05 Billion | NT$-351.18 Million | -0.087x | -163.82% |
| 2009-12-31 | NT$3.10 Billion | NT$421.04 Million | 0.136x | -80.42% |
| 2008-12-31 | NT$1.78 Billion | NT$1.23 Billion | 0.693x | +217.68% |
| 2007-12-31 | NT$1.65 Billion | NT$359.33 Million | 0.218x | -- |