Refrigeration Electrical Engineering Corp (REE) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.043x

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. See Refrigeration Electrical Engineering Cor balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Refrigeration Electrical Engineering Cor's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
MPC Container Ships ASA
OL:MPCC
0.080x
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
-0.063x
FERRETTI S.P.A. O.N.
F:F3T1
N/A
Catalyst Metals Ltd
AU:CYL
0.205x
Hyundai Wia
KO:011210
0.053x
PROS Holdings Inc
NYSE:PRO
-0.149x
Shandong Lukang Pharmaceutical Co Ltd
SHG:600789
-0.001x
Beijing Topnew Info And Tech Co Ltd
SHE:300895
0.032x

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 cap and net worth.

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

VN:REE Vietnam Engineering & Construction
Market Cap
$1.12 Billion
₫29.56 Trillion VND
Market Cap Rank
#8408 Global
#36 in Vietnam
Share Price
₫47450.00
Change (1 day)
-1.86%
52-Week Range
₫43850.00 - ₫71700.00
All Time High
₫78000.00
About

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