Refrigeration Electrical Engineering Corp Cash Flow Conversion Efficiency
Refrigeration Electrical Engineering Corp 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.
Cash Flow Conversion Efficiency of Refrigeration Electrical Engineering Corp (2019–2025)
Cash flow conversion efficiency of Refrigeration Electrical Engineering Corp from 2019 to 2025. This chart illustrates how Refrigeration Electrical Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Refrigeration Electrical Engineering Cor for real-time trading data and today's change.
Refrigeration Electrical Engineering Corp Cash Flow Conversion Ratio Explained
Refrigeration Electrical Engineering Corp 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.
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. Also see REE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Xuefeng Sci-Tech
SHG:603227
|
0.052x |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
-0.023x |
|
BioPharma Credit PLC
LSE:BPCR
|
0.029x |
|
MPC Container Ships ASA
OL:MPCC
|
0.080x |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
N/A |
|
Lapidoth
TA:LAPD
|
0.028x |
|
CRA International Inc
NASDAQ:CRAI
|
-0.024x |
|
Lotte Energy Materials Corporation
KO:020150
|
-0.048x |
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. Review Refrigeration Electrical Engineering Cor (REE) FCF generation index 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 | ₫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