Evertex Fabrinology Ltd (1470) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.022x

Based on the latest financial reports, Evertex Fabrinology Ltd (1470) has a cash flow conversion efficiency ratio of 0.022x 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$21.91 Million ≈ $690.41K USD) by net assets (NT$1.01 Billion ≈ $31.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Evertex Fabrinology Ltd worth for the company's overall valuation and market capitalisation.

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. Explore Evertex Fabrinology Ltd (1470) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alpha Pro Tech Ltd NYSE MKT:APT	0.000x
Nordisk Bergteknik AB Series B ST:NORB-B	-0.004x
abrdn Asia Pacific Income Fund VCC TO:FAP	0.068x
Graha Layar Prima Tbk JK:BLTZ	0.257x
Konya Kagit Sanayi ve Ticaret AS IS:KONKA	-0.023x
Oriola-KD Oyj A HE:OKDAV	0.229x
Llorente & Cuenca S.A. MC:LLYC	0.283x
WICE Logistics PCL BK:WICE	0.006x

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. View Evertex Fabrinology Ltd share price for real-time trading data and today's change.

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

$64.04 Million

NT$2.03 Billion TWD

Market Cap Rank

#21015 Global

#1265 in Taiwan

Share Price

NT$23.70

Change (1 day)

-1.25%

52-Week Range

NT$20.65 - NT$24.85

All Time High

NT$28.50