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 0.056x 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 1460 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 1460 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.012x |
|
SOTKAMO SILVER AB NAM.
F:VSO
|
0.214x |
|
Oncolytics Biotech Inc
TO:ONC
|
-0.899x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.003x |
|
PROQR THERAPEUTICS EO-04
F:0PQ
|
-0.271x |
|
Stomil Sanok SA
WAR:SNK
|
0.074x |
|
HealWELL AI Inc.
TO:AIDX
|
0.041x |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
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 1460 market cap overview.
| 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