Evertex Fabrinology Ltd (1470) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.041x

Based on the latest financial reports, Evertex Fabrinology Ltd (1470) has a cash flow conversion efficiency ratio of 0.041x 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$40.17 Million ≈ $1.27 Million USD) by net assets (NT$984.72 Million ≈ $31.02 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 Evertex Fabrinology Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Evertex Fabrinology Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Evertex Fabrinology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kredyt Inkaso SA WAR:KRI	0.105x
PUBLIC POLICY HO.COM 144A F:PD7	N/A
Microcosm Technology Co Ltd TWO:3354	-0.025x
Meta Biomed Co. Ltd KQ:059210	0.009x
Raonsecure Co. Ltd KQ:042510	-0.015x
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	0.022x
Byuksan Corp KO:007210	0.012x
Ama Marine Public Company Limited BK:AMA	0.047x

Annual Cash Flow Conversion Efficiency for Evertex Fabrinology Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Evertex Fabrinology Ltd from 2002 to 2025. 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
2025-12-31	NT$1.01 Billion ≈ $31.93 Million	NT$117.75 Million ≈ $3.71 Million	0.116x	+7.99%
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

$61.74 Million

NT$1.96 Billion TWD

Market Cap Rank

#21127 Global

#1309 in Taiwan

Share Price

NT$22.85

Change (1 day)

-0.22%

52-Week Range

NT$19.70 - NT$23.70

All Time High

NT$28.50