Everforth, Inc. (EFOR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everforth, Inc. (EFOR) has a cash flow conversion efficiency ratio of 0.010x as of March 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 ($18.50 Million) by net assets ($1.80 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see EFOR stock market capitalisation for the company's overall valuation and market capitalisation.
Everforth, Inc. - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Everforth, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Everforth, Inc. for real-time trading data and today's change.
Everforth, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everforth, Inc. ranked by their cash flow conversion efficiency. Review EFOR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glencore PLC
LSE:GLEN
|
0.033x |
|
GL Events SA
PA:GLO
|
0.162x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
SpyGlass Pharma, Inc.
NASDAQ:SGP
|
-0.064x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
MedCap AB (publ)
ST:MCAP
|
0.034x |
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Grendene S.A
SA:GRND3
|
0.009x |
Annual Cash Flow Conversion Efficiency for Everforth, Inc. (1991–2025)
The table below shows the annual cash flow conversion efficiency of Everforth, Inc. from 1991 to 2025. Also see EFOR current and non-current assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.80 Billion | $327.90 Million | 0.182x | -19.27% |
| 2024-12-31 | $1.78 Billion | $400.00 Million | 0.225x | -6.77% |
| 2023-12-31 | $1.89 Billion | $456.90 Million | 0.241x | +49.16% |
| 2022-12-31 | $1.90 Billion | $307.80 Million | 0.162x | +55.91% |
| 2021-12-31 | $1.87 Billion | $193.70 Million | 0.104x | -61.20% |
| 2020-12-31 | $1.59 Billion | $424.80 Million | 0.268x | +17.61% |
| 2019-12-31 | $1.38 Billion | $313.20 Million | 0.228x | -6.41% |
| 2018-12-31 | $1.18 Billion | $287.45 Million | 0.243x | +22.72% |
| 2017-12-31 | $991.39 Million | $196.45 Million | 0.198x | -12.26% |
| 2016-12-31 | $868.94 Million | $196.25 Million | 0.226x | +50.86% |
| 2015-12-31 | $784.79 Million | $117.49 Million | 0.150x | -1.09% |
| 2014-12-31 | $634.41 Million | $96.02 Million | 0.151x | -12.34% |
| 2013-12-31 | $640.13 Million | $110.52 Million | 0.173x | +126.01% |
| 2012-12-31 | $532.72 Million | $40.70 Million | 0.076x | -19.51% |
| 2011-12-31 | $246.74 Million | $23.42 Million | 0.095x | -22.44% |
| 2010-12-31 | $219.49 Million | $26.86 Million | 0.122x | -33.98% |
| 2009-12-31 | $226.66 Million | $42.01 Million | 0.185x | +14.55% |
| 2008-12-31 | $218.51 Million | $35.36 Million | 0.162x | -7.20% |
| 2007-12-31 | $193.03 Million | $33.66 Million | 0.174x | +99.63% |
| 2006-12-31 | $165.94 Million | $14.49 Million | 0.087x | +105.14% |
| 2005-12-31 | $76.64 Million | $3.26 Million | 0.043x | +150.04% |
| 2004-12-31 | $74.47 Million | $-6.34 Million | -0.085x | -257.80% |
| 2003-12-31 | $115.89 Million | $6.25 Million | 0.054x | -46.87% |
| 2002-12-31 | $201.05 Million | $20.40 Million | 0.101x | -54.29% |
| 2001-12-31 | $114.78 Million | $25.48 Million | 0.222x | -1.17% |
| 2000-12-31 | $95.29 Million | $21.41 Million | 0.225x | +40.98% |
| 1999-12-31 | $63.45 Million | $10.11 Million | 0.159x | -25.55% |
| 1998-12-31 | $54.20 Million | $11.60 Million | 0.214x | +1.34% |
| 1997-12-31 | $39.30 Million | $8.30 Million | 0.211x | +2.26% |
| 1996-12-31 | $27.60 Million | $5.70 Million | 0.207x | +23.27% |
| 1995-12-31 | $19.10 Million | $3.20 Million | 0.168x | -11.08% |
| 1994-12-31 | $13.80 Million | $2.60 Million | 0.188x | -7.68% |
| 1993-12-31 | $9.80 Million | $2.00 Million | 0.204x | +28.01% |
| 1992-12-31 | $6.90 Million | $1.10 Million | 0.159x | -43.48% |
| 1991-12-31 | $3.90 Million | $1.10 Million | 0.282x | -- |
About Everforth, Inc.
Everforth, Inc. provides information technology solutions for commercial and government sectors in the United States, Canada, and Europe. It operates through two segments: Commercial and Federal Government. The Commercial Segment provides consulting, creative digital marketing, and permanent placement services primarily to Fortune 1000 and mid-market companies across harmonized solutions areas, s… Read more