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. See Ruentex Engineering & Construction Co Lt defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hubei Heyuan Gas Co Ltd SHE:002971	0.073x
Sparebanken Vest OL:SVEG	0.056x
Xi'an Sinofuse Electric Co. Ltd. SHE:301031	N/A
Shunsin Technology Holdings Ltd TW:6451	-0.044x
Ecopro Co. Ltd KQ:086520	0.109x
Shandong Pharmaceutical Glass Co Ltd SHG:600529	0.005x
Longshine Technology Co Ltd SHE:300682	0.021x
Nancal Energy-Saving Tech Co SHG:603859	-0.014x

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 Ruentex Engineering & Construction Co Lt (2597) total market value.

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

$1.84 Billion

NT$58.26 Billion TWD

Market Cap Rank

#6603 Global

#203 in Taiwan

Share Price

NT$187.50

Change (1 day)

-1.57%

52-Week Range

NT$150.00 - NT$204.00

All Time High

NT$242.50