Ruentex Engineering & Construction Co Ltd (2597) - Cash Flow Conversion Efficiency
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. See debt-free asset ratio of Ruentex Engineering & Construction Co Lt to measure how much of total assets are equity-financed.
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. Check 2597 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
DoubleVerify Holdings Inc
NYSE:DV
|
0.004x |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
|
Azad Engineering Limited
NSE:AZAD
|
-0.050x |
|
TXC Corp
TW:3042
|
0.054x |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
-0.276x |
|
Graubuendner Kantonalbank
SW:GRKP
|
0.045x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
4iG Nyrt.
BUD:4IG
|
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. For the full company profile with market capitalisation and key ratios, see market cap of Ruentex Engineering & Construction Co Lt.
| 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
Ruentex Engineering & Construction Co., Ltd. engages in the construction and civil engineering contracting business in Taiwan. The company operates through the Construction, Construction Materials Business, and Interior Decoration Design segments. It engages in mechanical and electrical installation; water supply installation; refrigeration, and air conditioning; planning, design and consultancy … Read more