Ruentex Engineering & Construction Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.059x

Ruentex Engineering & Construction Co Ltd 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.

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

Cash flow conversion efficiency of Ruentex Engineering & Construction Co Ltd from 2007 to 2025. This chart illustrates how Ruentex Engineering & Construction Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2597 share price today for real-time trading data and today's change.

Ruentex Engineering & Construction Co Ltd Cash Flow Conversion Ratio Explained

Ruentex Engineering & Construction Co Ltd 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.

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. Also see 2597 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SSI Securities Corp VN:SSI	0.386x
Fermi Inc. NASDAQ:FRMI	-0.047x
Korean Reinsu KO:003690	0.087x
Shinkong Insurance Co Ltd TW:2850	0.144x
Pebblebrook Hotel Trust NYSE:PEB	0.033x
SBT Ultrasonic Technology Co. Ltd. A SHG:688392	0.006x
PHARVARIS N.V. EO -12 F:9EN	-0.140x
Grand Plastic Technology TWO:3131	-0.024x

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. Review cash generation quality of Ruentex Engineering & Construction Co Lt 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
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

$1.67 Billion

NT$52.98 Billion TWD

Market Cap Rank

#6527 Global

#207 in Taiwan

Share Price

NT$170.50

Change (1 day)

-1.16%

52-Week Range

NT$150.00 - NT$204.00

All Time High

NT$242.50