Ruentex Engineering & Construction Co Ltd (2597) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Based on the latest financial reports, Ruentex Engineering & Construction Co Ltd (2597) has a cash flow conversion efficiency ratio of -0.059x as of December 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$-654.95 Million ≈ $-20.63 Million USD) by net assets (NT$11.03 Billion ≈ $347.46 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 2597 market cap for the company's overall valuation and market capitalisation.

Ruentex Engineering & Construction Co Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Ruentex Engineering & Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Ruentex Engineering & Construction Co Lt's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BBMG Corp Class A SHG:601992	-0.025x
Chow Tai Seng Jewellery Co Ltd SHE:002867	0.026x
BGF Retail Co Ltd KO:282330	0.188x
Unisem M Bhd KLSE:5005	0.042x
Etablissements Maurel et Prom SA PA:MAU	0.075x
HAMB.H.U.L. UNSP.ADR/1/2 F:HHFB	N/A
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Playa Hotels & Resorts BV NASDAQ:PLYA	0.147x

Annual Cash Flow Conversion Efficiency for Ruentex Engineering & Construction Co Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Ruentex Engineering & Construction Co Ltd from 2007 to 2025. View Ruentex Engineering & Construction Co Lt stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$11.03 Billion ≈ $347.46 Million	NT$2.38 Billion ≈ $74.86 Million	0.215x	-50.35%
2024-12-31	NT$10.77 Billion ≈ $339.37 Million	NT$4.67 Billion ≈ $147.27 Million	0.434x	+60.54%
2023-12-31	NT$8.08 Billion ≈ $254.52 Million	NT$2.18 Billion ≈ $68.80 Million	0.270x	+65.64%
2022-12-31	NT$8.08 Billion ≈ $254.45 Million	NT$1.32 Billion ≈ $41.52 Million	0.163x	-3.18%
2021-12-31	NT$8.21 Billion ≈ $258.73 Million	NT$1.38 Billion ≈ $43.61 Million	0.169x	-6.05%
2020-12-31	NT$5.71 Billion ≈ $179.74 Million	NT$1.02 Billion ≈ $32.25 Million	0.179x	+56.51%
2019-12-31	NT$5.28 Billion ≈ $166.36 Million	NT$605.29 Million ≈ $19.07 Million	0.115x	-38.08%
2018-12-31	NT$5.46 Billion ≈ $172.14 Million	NT$1.01 Billion ≈ $31.87 Million	0.185x	+322.31%
2017-12-31	NT$5.14 Billion ≈ $161.83 Million	NT$225.19 Million ≈ $7.09 Million	0.044x	-84.50%
2016-12-31	NT$5.47 Billion ≈ $172.34 Million	NT$1.55 Billion ≈ $48.74 Million	0.283x	+118.65%
2015-12-31	NT$5.74 Billion ≈ $180.80 Million	NT$742.22 Million ≈ $23.38 Million	0.129x	-21.82%
2014-12-31	NT$5.69 Billion ≈ $179.27 Million	NT$941.30 Million ≈ $29.66 Million	0.165x	-56.16%
2013-12-31	NT$4.82 Billion ≈ $152.00 Million	NT$1.82 Billion ≈ $57.36 Million	0.377x	+113.97%
2012-12-31	NT$3.92 Billion ≈ $123.55 Million	NT$691.63 Million ≈ $21.79 Million	0.176x	+117.69%
2011-12-31	NT$3.14 Billion ≈ $99.03 Million	NT$254.66 Million ≈ $8.02 Million	0.081x	+193.51%
2010-12-31	NT$4.05 Billion ≈ $127.71 Million	NT$-351.18 Million ≈ $-11.06 Million	-0.087x	-163.82%
2009-12-31	NT$3.10 Billion ≈ $97.72 Million	NT$421.04 Million ≈ $13.27 Million	0.136x	-80.42%
2008-12-31	NT$1.78 Billion ≈ $55.95 Million	NT$1.23 Billion ≈ $38.78 Million	0.693x	+217.68%
2007-12-31	NT$1.65 Billion ≈ $51.88 Million	NT$359.33 Million ≈ $11.32 Million	0.218x	--

About Ruentex Engineering & Construction Co Ltd

TW:2597 Taiwan Engineering & Construction

Market Cap

$1.66 Billion

NT$52.67 Billion TWD

Market Cap Rank

#6856 Global

#207 in Taiwan

Share Price

NT$169.50

Change (1 day)

+1.50%

52-Week Range

NT$150.00 - NT$204.00

All Time High

NT$242.50