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

Latest 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 ≈ $-743.88K USD) by net assets (NT$5.49 Billion ≈ $173.04 Million USD). 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. Read Everest Textile Co Ltd (1460) financial obligations for a breakdown of total debt and financial obligations.

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
Amarc Resources Ltd. V:AHR	-169.785x
Kangnam Jevisco Co Ltd KO:000860	0.021x
Fong Chien Construction Co Ltd TWO:5523	-0.075x
TGE Value Creative Solutions Corp NYSE:BEBE	0.019x
Medinice S.A WAR:ICE	-0.009x
Amber International Holding Limited NYSE:AMBR	0.226x
NOVATECH Co. Ltd KQ:285490	0.000x
Kuen Chaang Uppertech TWO:6265	-0.047x

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. 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
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

$148.32 Million

NT$4.71 Billion TWD

Market Cap Rank

#17682 Global

#910 in Taiwan

Share Price

NT$6.98

Change (1 day)

+0.00%

52-Week Range

NT$5.51 - NT$7.30

All Time High

NT$17.32