Everest Textile Co Ltd Cash Flow Conversion Efficiency
Everest Textile Co Ltd 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.
Cash Flow Conversion Efficiency of Everest Textile Co Ltd (2002–2025)
Cash flow conversion efficiency of Everest Textile Co Ltd from 2002 to 2025. This chart illustrates how Everest Textile Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Everest Textile Co Ltd stock price today for real-time trading data and today's change.
Everest Textile Co Ltd Cash Flow Conversion Ratio Explained
Everest Textile Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 1460 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTT System SA
WAR:NTT
|
0.057x |
|
AMPACS Corp.
TW:6743
|
0.174x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
FortuneX Acquisition Corporation Ordinary shares
NASDAQ:FXAC
|
N/A |
|
Daesung Energy
KO:117580
|
-0.031x |
|
LG Corp Preferred
KO:003555
|
0.009x |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
0.253x |
|
De Licacy Industrial Co Ltd
TW:1464
|
0.054x |
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. Review 1460 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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