Everest Textile Co Ltd (1460) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everest Textile Co Ltd (1460) has a cash flow conversion efficiency ratio of 0.005x as of June 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$26.67 Million ≈ $840.31K USD) by net assets (NT$5.64 Billion ≈ $177.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Everest Textile Co Ltd (1460) total market value for the company's overall valuation and market capitalisation.
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. Explore Everest Textile Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Lindsell Train Investment Trust Plc
LSE:LTI
|
0.018x |
|
Eastech Holding Limited
TW:5225
|
0.058x |
|
RCM Technologies Inc
NASDAQ:RCMT
|
-0.030x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Greystone Housing Impact Investors LP
NYSE:GHI
|
0.000x |
|
YESASIA HOLDINGS LTD
F:4CM
|
N/A |
|
Nynomic AG
F:M7U
|
-0.045x |
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. View 1460 stock price for real-time trading data and today's change.
| 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
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