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.
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. Read how much debt does Everforth, Inc. carry for a breakdown of total debt and financial obligations.
Everforth, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everforth, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Hirisun Technology Inc
SHE:300277
|
0.060x |
|
YD More Investments Ltd
TA:MRIN
|
-0.004x |
|
Karnov Group AB
ST:KAR
|
0.108x |
|
Creades AB
ST:CRED-A
|
-0.001x |
|
Sercomm Corp
TW:5388
|
-0.061x |
|
LIGHTHOUSE PROPERTIES
F:87O
|
N/A |
|
Canadian General Investments Ltd
TO:CGI
|
-0.004x |
|
Campus Activewear Limited
NSE:CAMPUS
|
0.046x |
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. For the full company profile with market capitalisation and key ratios, see EFOR company net worth.
| 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