Everest Textile Co Ltd
Everest Textile Co., Ltd. engages in the manufacturing, processing, pulping, and finishing of various textiles in Taiwan. It provides textured yarn, including mechanical stretch, melange air covering, air covering, worsted wool like, cottony touch, thick and thin series, SLUB and NEP, upholstery compound, fine denier mélange, fine denier thick and thin, new linen like, and for knitting yarn. The … Read more
Everest Textile Co Ltd (1460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Everest Textile Co Ltd (1460) has a cash flow conversion efficiency ratio of -0.004x as of September 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 (NT$-23.61 Million) by net assets (NT$5.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everest Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Everest Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everest Textile Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everest Textile Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAMBI ASA NK -02
F:3W7
|
N/A |
|
NoHo Partners Oyj
HE:NOHO
|
0.117x |
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Korvest Ltd
AU:KOV
|
0.045x |
|
BayWa AktienGesellschaft Vink.N
F:BYW6
|
-0.099x |
|
Arise Windpower AB
ST:ARISE
|
0.147x |
|
AVerMedia Technologies Inc
TW:2417
|
-0.003x |
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Everest Textile Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Everest Textile Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.85 Billion | NT$978.69 Million | 0.167x | -44.29% |
| 2023-12-31 | NT$5.87 Billion | NT$1.76 Billion | 0.300x | +528.42% |
| 2022-12-31 | NT$7.05 Billion | NT$337.32 Million | 0.048x | +162.33% |
| 2021-12-31 | NT$6.82 Billion | NT$-522.96 Million | -0.077x | +7.24% |
| 2020-12-31 | NT$3.81 Billion | NT$-314.81 Million | -0.083x | -1367.79% |
| 2019-12-31 | NT$4.84 Billion | NT$31.58 Million | 0.007x | -89.78% |
| 2018-12-31 | NT$5.16 Billion | NT$329.13 Million | 0.064x | +667.71% |
| 2017-12-31 | NT$4.85 Billion | NT$40.35 Million | 0.008x | -91.49% |
| 2016-12-31 | NT$4.86 Billion | NT$474.82 Million | 0.098x | -52.85% |
| 2015-12-31 | NT$4.81 Billion | NT$996.35 Million | 0.207x | +62.37% |
| 2014-12-31 | NT$4.78 Billion | NT$609.75 Million | 0.128x | +7.58% |
| 2013-12-31 | NT$4.48 Billion | NT$531.08 Million | 0.119x | -40.90% |
| 2012-12-31 | NT$4.27 Billion | NT$856.87 Million | 0.201x | +0.39% |
| 2011-12-31 | NT$3.71 Billion | NT$741.81 Million | 0.200x | +369.23% |
| 2010-12-31 | NT$3.46 Billion | NT$-256.62 Million | -0.074x | -189.02% |
| 2009-12-31 | NT$4.89 Billion | NT$407.58 Million | 0.083x | +82.61% |
| 2008-12-31 | NT$4.85 Billion | NT$221.30 Million | 0.046x | +1673.50% |
| 2007-12-31 | NT$5.43 Billion | NT$-15.77 Million | -0.003x | -102.09% |
| 2006-12-31 | NT$5.18 Billion | NT$720.94 Million | 0.139x | +12.58% |
| 2005-12-31 | NT$5.23 Billion | NT$646.49 Million | 0.124x | +42.86% |
| 2004-12-31 | NT$5.18 Billion | NT$447.88 Million | 0.086x | -32.39% |
| 2003-12-31 | NT$5.07 Billion | NT$648.21 Million | 0.128x | +74.96% |
| 2002-12-31 | NT$5.91 Billion | NT$431.71 Million | 0.073x | -- |