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 0.100x as of June 2026. 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 (₫2.58 Trillion ≈ $97.88 Million USD) by net assets (₫25.68 Trillion ≈ $975.57 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 market cap of Refrigeration Electrical Engineering Cor for the company's overall valuation and market capitalisation.
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.
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. Explore Refrigeration Electrical Engineering Cor earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.044x |
|
BHI Co. Ltd
KQ:083650
|
0.392x |
|
Tarkett SA
PA:TKTT
|
-0.097x |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
-0.011x |
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Avino Silver & Gold Mines Ltd
TO:ASM
|
0.043x |
|
HannStar Board Corp
TW:5469
|
-0.013x |
|
SMA SOLAR T. UNSP.ADR/01
F:S93
|
0.237x |
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. View today's stock price for Refrigeration Electrical Engineering Cor for real-time trading data and today's change.
| 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