Refrigeration Electrical Engineering Corp (REE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Refrigeration Electrical Engineering Corp (REE) has a cash flow conversion efficiency ratio of 0.043x 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 (₫1.08 Trillion ≈ $40.90 Million USD) by net assets (₫24.80 Trillion ≈ $942.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Refrigeration Electrical Engineering Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Refrigeration Electrical Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read REE total liabilities for a breakdown of total debt and financial obligations.
Refrigeration Electrical Engineering Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Refrigeration Electrical Engineering Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Alimak Hek Group AB
ST:ALIG
|
0.115x |
|
Kontron AG
VI:KTN
|
0.158x |
|
Olo Inc
NYSE:OLO
|
0.038x |
|
Dowlais Group Plc
LSE:DWL
|
0.028x |
|
Tilaknagar Industries Limited
NSE:TI
|
1.730x |
|
Godrej Agrovet Limited
NSE:GODREJAGRO
|
0.170x |
|
Vimeo Inc
NASDAQ:VMEO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Refrigeration Electrical Engineering Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Refrigeration Electrical Engineering Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Refrigeration Electrical Engineering Cor market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫24.80 Trillion ≈ $942.11 Million |
₫2.71 Trillion ≈ $103.00 Million |
0.109x | -35.12% |
| 2024-12-31 | ₫22.45 Trillion ≈ $853.15 Million |
₫3.78 Trillion ≈ $143.75 Million |
0.168x | +24.24% |
| 2023-12-31 | ₫20.77 Trillion ≈ $789.14 Million |
₫2.82 Trillion ≈ $107.02 Million |
0.136x | +65.97% |
| 2022-12-31 | ₫19.20 Trillion ≈ $729.62 Million |
₫1.57 Trillion ≈ $59.62 Million |
0.082x | -12.33% |
| 2021-12-31 | ₫16.36 Trillion ≈ $621.50 Million |
₫1.52 Trillion ≈ $57.93 Million |
0.093x | +85.74% |
| 2020-12-31 | ₫12.21 Trillion ≈ $464.01 Million |
₫612.82 Billion ≈ $23.28 Million |
0.050x | +74.54% |
| 2019-12-31 | ₫11.10 Trillion ≈ $421.80 Million |
₫319.18 Billion ≈ $12.13 Million |
0.029x | -- |
About Refrigeration Electrical Engineering Corp
Refrigeration Electrical Engineering Corporation, together with its subsidiaries, produces, transmits, and distributes renewable electricity using hydro, solar, and wind power in Vietnam. It operates through Mechanical and Refrigeration Electrical Engineering; Real Estate and Office Leasing; Power; and Water segments. The company offers mechanical and electrical engineering services (M&E), manufa… Read more