Evertz Technologies Limited
Evertz Technologies Limited engages in the design, manufacture, and distribution of video and audio infrastructure solutions for the production, post-production, broadcast, and telecommunications markets in Canada, the United States, and internationally. The company offers contribution and distribution encoder, decoder, receiver, and processing products; and control panels, intelligent operations… Read more
Evertz Technologies Limited (EVTZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.015x
Based on the latest financial reports, Evertz Technologies Limited (EVTZF) has a cash flow conversion efficiency ratio of -0.015x as of October 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 ($-4.00 Million) by net assets ($271.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evertz Technologies Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Evertz Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evertz Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evertz Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taskus Inc
NASDAQ:TASK
|
0.096x |
|
Taiwan Microloops Corp.
TW:6831
|
-0.115x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
WinMate Communication INC
TW:3416
|
0.037x |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
-0.010x |
|
Shenzhen SNC Opto Electn Co
SHE:001326
|
0.035x |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
40.434x |
|
Bangyan Technology Co. Ltd. A
SHG:688132
|
N/A |
Annual Cash Flow Conversion Efficiency for Evertz Technologies Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Evertz Technologies Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | $271.29 Million | $99.62 Million | 0.367x | -32.31% |
| 2024-04-30 | $266.68 Million | $144.67 Million | 0.543x | +148.08% |
| 2023-04-30 | $246.08 Million | $53.81 Million | 0.219x | -25.60% |
| 2022-04-30 | $233.65 Million | $68.67 Million | 0.294x | -14.18% |
| 2021-04-30 | $294.90 Million | $101.00 Million | 0.342x | -6.80% |
| 2020-04-30 | $297.42 Million | $109.29 Million | 0.367x | +47.62% |
| 2019-04-30 | $355.40 Million | $88.47 Million | 0.249x | -16.17% |
| 2018-04-30 | $331.28 Million | $98.38 Million | 0.297x | +48.12% |
| 2017-04-30 | $321.77 Million | $64.51 Million | 0.200x | -18.70% |
| 2016-04-30 | $369.74 Million | $91.18 Million | 0.247x | +61.90% |
| 2015-04-30 | $356.86 Million | $54.36 Million | 0.152x | +44.41% |
| 2014-04-30 | $336.42 Million | $35.48 Million | 0.105x | -51.77% |
| 2013-04-30 | $409.74 Million | $89.61 Million | 0.219x | +24.69% |
| 2012-04-30 | $379.95 Million | $66.64 Million | 0.175x | -11.26% |
| 2011-04-30 | $373.25 Million | $73.77 Million | 0.198x | +3.75% |
| 2010-04-30 | $313.58 Million | $59.73 Million | 0.190x | -42.83% |
| 2009-04-30 | $270.31 Million | $90.06 Million | 0.333x | -23.63% |
| 2008-04-30 | $189.19 Million | $82.54 Million | 0.436x | +57.16% |
| 2007-04-30 | $112.95 Million | $31.36 Million | 0.278x | -82.19% |
| 2006-04-30 | $7.98 Million | $12.44 Million | 1.558x | -44.38% |
| 2005-04-30 | $5.46 Million | $15.30 Million | 2.802x | -- |