Evertex Fabrinology Ltd (1470) - Cash Flow Conversion Efficiency

Latest 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 ≈ $677.97K USD) by net assets (NT$974.95 Million ≈ $30.72 Million USD). 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. Read debt load of Evertex Fabrinology Ltd for a breakdown of total debt and financial obligations.

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
ATrack Technology TWO:6465	-0.024x
Globaltec Formation Bhd KLSE:5220	0.056x
Shan-Loong Transportation Co Ltd TW:2616	-0.011x
Daxor Corporation NASDAQ:DXR	0.013x
Wahana Ottomitra Multiartha JK:WOMF	-0.049x
PJ Metal Co. Ltd KQ:128660	-0.274x
Halmont Properties Corporation V:HMT	0.002x
Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.146x

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. For the full company profile with market capitalisation and key ratios, see market value of Evertex Fabrinology Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.03 Billion ≈ $32.61 Million	NT$111.35 Million ≈ $3.51 Million	0.108x	-26.76%
2023-12-31	NT$985.32 Million ≈ $31.04 Million	NT$144.74 Million ≈ $4.56 Million	0.147x	-24.45%
2022-12-31	NT$972.98 Million ≈ $30.65 Million	NT$189.18 Million ≈ $5.96 Million	0.194x	+346.20%
2021-12-31	NT$1.01 Billion ≈ $31.69 Million	NT$43.83 Million ≈ $1.38 Million	0.044x	-44.89%
2020-12-31	NT$966.14 Million ≈ $30.44 Million	NT$76.39 Million ≈ $2.41 Million	0.079x	-18.00%
2019-12-31	NT$987.24 Million ≈ $31.10 Million	NT$95.19 Million ≈ $3.00 Million	0.096x	-14.82%
2018-12-31	NT$937.04 Million ≈ $29.52 Million	NT$106.07 Million ≈ $3.34 Million	0.113x	+8.21%
2017-12-31	NT$945.94 Million ≈ $29.80 Million	NT$98.95 Million ≈ $3.12 Million	0.105x	-18.56%
2016-12-31	NT$948.01 Million ≈ $29.87 Million	NT$121.76 Million ≈ $3.84 Million	0.128x	+41.71%
2015-12-31	NT$959.60 Million ≈ $30.23 Million	NT$86.97 Million ≈ $2.74 Million	0.091x	-5.44%
2014-12-31	NT$950.50 Million ≈ $29.95 Million	NT$91.11 Million ≈ $2.87 Million	0.096x	-22.70%
2013-12-31	NT$907.29 Million ≈ $28.58 Million	NT$112.50 Million ≈ $3.54 Million	0.124x	+180.16%
2012-12-31	NT$885.61 Million ≈ $27.90 Million	NT$39.20 Million ≈ $1.23 Million	0.044x	-48.00%
2011-12-31	NT$888.63 Million ≈ $28.00 Million	NT$75.64 Million ≈ $2.38 Million	0.085x	+24.25%
2010-12-31	NT$887.80 Million ≈ $27.97 Million	NT$60.82 Million ≈ $1.92 Million	0.069x	-48.11%
2009-12-31	NT$830.38 Million ≈ $26.16 Million	NT$109.63 Million ≈ $3.45 Million	0.132x	-20.89%
2008-12-31	NT$777.02 Million ≈ $24.48 Million	NT$129.67 Million ≈ $4.09 Million	0.167x	+179.69%
2007-12-31	NT$718.24 Million ≈ $22.63 Million	NT$42.85 Million ≈ $1.35 Million	0.060x	+308.08%
2006-12-31	NT$722.86 Million ≈ $22.77 Million	NT$10.57 Million ≈ $332.98K	0.015x	-68.75%
2005-12-31	NT$762.49 Million ≈ $24.02 Million	NT$35.67 Million ≈ $1.12 Million	0.047x	-62.52%
2004-12-31	NT$760.58 Million ≈ $23.96 Million	NT$94.95 Million ≈ $2.99 Million	0.125x	+11.75%
2002-12-31	NT$821.52 Million ≈ $25.88 Million	NT$91.78 Million ≈ $2.89 Million	0.112x	--

About Evertex Fabrinology Ltd

TW:1470 Taiwan Textile Manufacturing

Market Cap

$60.80 Million

NT$1.93 Billion TWD

Market Cap Rank

#21117 Global

#1274 in Taiwan

Share Price

NT$22.50

Change (1 day)

+0.00%

52-Week Range

NT$19.70 - NT$27.35

All Time High

NT$28.50