Ever-Glory International Group Inc.
Ever-Glory International Group, Inc., together with its subsidiaries, manufactures, supplies, and retails apparel in China. The company offers casual wear, outerwear, and sportswear. It also provides women's apparel under the La go go, Velwin, Idole, and jizhue brand names. The company is based in Nanjing, the Peoples Republic of China.
Ever-Glory International Group Inc. (EVKG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.011x
Based on the latest financial reports, Ever-Glory International Group Inc. (EVKG) has a cash flow conversion efficiency ratio of 0.011x as of September 2022.
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 ($1.30 Million) by net assets ($117.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ever-Glory International Group Inc. - Cash Flow Conversion Efficiency Trend (2016–2021)
This chart illustrates how Ever-Glory International Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ever-Glory International Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ever-Glory International Group Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cargo Boat Development Company PLC
CM:CABON0000
|
N/A |
|
Talawakelle Tea Estate PLC
CM:TPLN0000
|
N/A |
|
CN PETRO & CHEM -H-
HM:CHU
|
0.057x |
|
PEC Ltd
MU:QPE
|
-0.005x |
|
PRECINCT PROPER
BE:DOT
|
N/A |
|
SINOTRANS -H-
MU:SIY
|
N/A |
|
Safe-T Group Ltd
TA:SAFE
|
-1.022x |
|
FARM 51 GROUP S.A.ZY -10
F:F51
|
N/A |
Annual Cash Flow Conversion Efficiency for Ever-Glory International Group Inc. (2016–2021)
The table below shows the annual cash flow conversion efficiency of Ever-Glory International Group Inc. from 2016 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $140.96 Million | $-17.01 Million | -0.121x | -140.10% |
| 2020-12-31 | $134.45 Million | $40.46 Million | 0.301x | +704.41% |
| 2019-12-31 | $119.15 Million | $4.46 Million | 0.037x | -23.86% |
| 2018-12-31 | $113.16 Million | $5.56 Million | 0.049x | -66.19% |
| 2017-12-31 | $102.70 Million | $14.92 Million | 0.145x | -73.42% |
| 2016-12-31 | $84.30 Million | $46.08 Million | 0.547x | -- |