Everest Textile Co Ltd (1460) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.056x

Based on the latest financial reports, Everest Textile Co Ltd (1460) has a cash flow conversion efficiency ratio of 0.056x 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 (NT$322.04 Million ≈ $10.15 Million USD) by net assets (NT$5.73 Billion ≈ $180.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Everest Textile Co Ltd (1460) defensive interval to measure how many days the company can operate on defensive assets alone.

Everest Textile Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Everest Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kwangdong Phar KO:009290	0.021x
Electrotherm (India) Limited NSE:ELECTHERM	-1.082x
Evolution Petroleum Corporation Inc NYSE MKT:EPM	0.080x
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
SHIMAO SERV.HLDGS HD-01 F:5GO	N/A
STLLR Gold Inc. TO:STLR	-0.045x
Inversiones Doalca SOCIMI SA MC:YDOA	0.127x
Diffusion Engineers Ltd NSE:DIFFNKG	0.036x

Annual Cash Flow Conversion Efficiency for Everest Textile Co Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Everest Textile Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Everest Textile Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.70 Billion ≈ $179.59 Million	NT$1.06 Billion ≈ $33.37 Million	0.186x	+10.98%
2024-12-31	NT$5.85 Billion ≈ $184.19 Million	NT$978.69 Million ≈ $30.83 Million	0.167x	-44.29%
2023-12-31	NT$5.87 Billion ≈ $184.87 Million	NT$1.76 Billion ≈ $55.55 Million	0.300x	+528.42%
2022-12-31	NT$7.05 Billion ≈ $222.26 Million	NT$337.32 Million ≈ $10.63 Million	0.048x	+162.33%
2021-12-31	NT$6.82 Billion ≈ $214.77 Million	NT$-522.96 Million ≈ $-16.48 Million	-0.077x	+7.24%
2020-12-31	NT$3.81 Billion ≈ $119.92 Million	NT$-314.81 Million ≈ $-9.92 Million	-0.083x	-1367.79%
2019-12-31	NT$4.84 Billion ≈ $152.49 Million	NT$31.58 Million ≈ $994.82K	0.007x	-89.78%
2018-12-31	NT$5.16 Billion ≈ $162.50 Million	NT$329.13 Million ≈ $10.37 Million	0.064x	+667.71%
2017-12-31	NT$4.85 Billion ≈ $152.95 Million	NT$40.35 Million ≈ $1.27 Million	0.008x	-91.49%
2016-12-31	NT$4.86 Billion ≈ $153.19 Million	NT$474.82 Million ≈ $14.96 Million	0.098x	-52.85%
2015-12-31	NT$4.81 Billion ≈ $151.56 Million	NT$996.35 Million ≈ $31.39 Million	0.207x	+62.37%
2014-12-31	NT$4.78 Billion ≈ $150.61 Million	NT$609.75 Million ≈ $19.21 Million	0.128x	+7.58%
2013-12-31	NT$4.48 Billion ≈ $141.12 Million	NT$531.08 Million ≈ $16.73 Million	0.119x	-40.90%
2012-12-31	NT$4.27 Billion ≈ $134.58 Million	NT$856.87 Million ≈ $27.00 Million	0.201x	+0.39%
2011-12-31	NT$3.71 Billion ≈ $116.96 Million	NT$741.81 Million ≈ $23.37 Million	0.200x	+369.23%
2010-12-31	NT$3.46 Billion ≈ $108.93 Million	NT$-256.62 Million ≈ $-8.09 Million	-0.074x	-189.02%
2009-12-31	NT$4.89 Billion ≈ $154.02 Million	NT$407.58 Million ≈ $12.84 Million	0.083x	+82.61%
2008-12-31	NT$4.85 Billion ≈ $152.71 Million	NT$221.30 Million ≈ $6.97 Million	0.046x	+1673.50%
2007-12-31	NT$5.43 Billion ≈ $171.19 Million	NT$-15.77 Million ≈ $-496.72K	-0.003x	-102.09%
2006-12-31	NT$5.18 Billion ≈ $163.32 Million	NT$720.94 Million ≈ $22.71 Million	0.139x	+12.58%
2005-12-31	NT$5.23 Billion ≈ $164.88 Million	NT$646.49 Million ≈ $20.37 Million	0.124x	+42.86%
2004-12-31	NT$5.18 Billion ≈ $163.19 Million	NT$447.88 Million ≈ $14.11 Million	0.086x	-32.39%
2003-12-31	NT$5.07 Billion ≈ $159.67 Million	NT$648.21 Million ≈ $20.42 Million	0.128x	+74.96%
2002-12-31	NT$5.91 Billion ≈ $186.06 Million	NT$431.71 Million ≈ $13.60 Million	0.073x	--

About Everest Textile Co Ltd

TW:1460 Taiwan Textile Manufacturing

Market Cap

$154.27 Million

NT$4.90 Billion TWD

Market Cap Rank

#17645 Global

#922 in Taiwan

Share Price

NT$7.26

Change (1 day)

-0.41%

52-Week Range

NT$5.51 - NT$7.53

All Time High

NT$17.32