Evertex Fabrinology Ltd
evertex fabrinology limited engages in dyeing and finishing of textile products in Taiwan, Vietnam, Bengal, China, Cambodia, Indonesia, and internationally. The company offers Janerino, a hybrid merino wool fabric; BulkyStretch, a mono-material knit fabric; Syncellux, a cellulose synthetic blend fabric; and Tonissimo, a synthetic fleece fabric. It also provides functional fabrics; and fabrics for… Read more
Evertex Fabrinology Ltd (1470) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Evertex Fabrinology Ltd (1470) has a cash flow conversion efficiency ratio of 0.022x 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$21.52 Million) by net assets (NT$974.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evertex Fabrinology Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Evertex Fabrinology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evertex Fabrinology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evertex Fabrinology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purit Co. Ltd.
KQ:445180
|
0.038x |
|
Tailim Packaging Co Ltd
KO:011280
|
0.007x |
|
Enegex Ltd
AU:ENX
|
-0.061x |
|
Hyosung Itx
KO:094280
|
0.064x |
|
Hotel Property Investments Ltd
AU:HPI
|
0.043x |
|
Busan Ind
KO:011390
|
-0.035x |
|
Covalon Technologies Ltd
OTCQX:CVALF
|
-0.022x |
|
Fountain Set (Holdings) Limited
F:FOV
|
0.005x |
Annual Cash Flow Conversion Efficiency for Evertex Fabrinology Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Evertex Fabrinology Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.03 Billion | NT$111.35 Million | 0.108x | -26.76% |
| 2023-12-31 | NT$985.32 Million | NT$144.74 Million | 0.147x | -24.45% |
| 2022-12-31 | NT$972.98 Million | NT$189.18 Million | 0.194x | +346.20% |
| 2021-12-31 | NT$1.01 Billion | NT$43.83 Million | 0.044x | -44.89% |
| 2020-12-31 | NT$966.14 Million | NT$76.39 Million | 0.079x | -18.00% |
| 2019-12-31 | NT$987.24 Million | NT$95.19 Million | 0.096x | -14.82% |
| 2018-12-31 | NT$937.04 Million | NT$106.07 Million | 0.113x | +8.21% |
| 2017-12-31 | NT$945.94 Million | NT$98.95 Million | 0.105x | -18.56% |
| 2016-12-31 | NT$948.01 Million | NT$121.76 Million | 0.128x | +41.71% |
| 2015-12-31 | NT$959.60 Million | NT$86.97 Million | 0.091x | -5.44% |
| 2014-12-31 | NT$950.50 Million | NT$91.11 Million | 0.096x | -22.70% |
| 2013-12-31 | NT$907.29 Million | NT$112.50 Million | 0.124x | +180.16% |
| 2012-12-31 | NT$885.61 Million | NT$39.20 Million | 0.044x | -48.00% |
| 2011-12-31 | NT$888.63 Million | NT$75.64 Million | 0.085x | +24.25% |
| 2010-12-31 | NT$887.80 Million | NT$60.82 Million | 0.069x | -48.11% |
| 2009-12-31 | NT$830.38 Million | NT$109.63 Million | 0.132x | -20.89% |
| 2008-12-31 | NT$777.02 Million | NT$129.67 Million | 0.167x | +179.69% |
| 2007-12-31 | NT$718.24 Million | NT$42.85 Million | 0.060x | +308.08% |
| 2006-12-31 | NT$722.86 Million | NT$10.57 Million | 0.015x | -68.75% |
| 2005-12-31 | NT$762.49 Million | NT$35.67 Million | 0.047x | -62.52% |
| 2004-12-31 | NT$760.58 Million | NT$94.95 Million | 0.125x | +11.75% |
| 2002-12-31 | NT$821.52 Million | NT$91.78 Million | 0.112x | -- |