Evertop Wire Cable Corp (1616) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Evertop Wire Cable Corp (1616) has a cash flow conversion efficiency ratio of -0.077x 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$-172.90 Million ≈ $-5.45 Million USD) by net assets (NT$2.25 Billion ≈ $70.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evertop Wire Cable Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Evertop Wire Cable Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1616 current and long-term liabilities for a breakdown of total debt and financial obligations.
Evertop Wire Cable Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evertop Wire Cable Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Decisive Dividend Corp
V:DE
|
0.062x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
Polight ASA
OL:PLT
|
-0.042x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
|
K2 Gold Corporation
V:KTO
|
-0.009x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.387x |
|
Hsin Kao Gas Co Ltd
TW:9931
|
0.046x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Evertop Wire Cable Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Evertop Wire Cable Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Evertop Wire Cable Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.21 Billion ≈ $69.61 Million |
NT$-55.64 Million ≈ $-1.75 Million |
-0.025x | -113.08% |
| 2023-12-31 | NT$1.88 Billion ≈ $59.18 Million |
NT$361.68 Million ≈ $11.39 Million |
0.193x | +2209.31% |
| 2022-12-31 | NT$1.66 Billion ≈ $52.14 Million |
NT$-15.11 Million ≈ $-475.95K |
-0.009x | -142.80% |
| 2021-12-31 | NT$1.59 Billion ≈ $50.17 Million |
NT$33.97 Million ≈ $1.07 Million |
0.021x | +148.56% |
| 2020-12-31 | NT$1.51 Billion ≈ $47.46 Million |
NT$-66.17 Million ≈ $-2.08 Million |
-0.044x | -117.89% |
| 2019-12-31 | NT$1.54 Billion ≈ $48.41 Million |
NT$377.27 Million ≈ $11.89 Million |
0.246x | +667.47% |
| 2018-12-31 | NT$1.61 Billion ≈ $50.65 Million |
NT$51.43 Million ≈ $1.62 Million |
0.032x | +118.25% |
| 2017-12-31 | NT$1.58 Billion ≈ $49.74 Million |
NT$-276.72 Million ≈ $-8.72 Million |
-0.175x | -170.24% |
| 2016-12-31 | NT$1.74 Billion ≈ $54.89 Million |
NT$434.83 Million ≈ $13.70 Million |
0.250x | +24.69% |
| 2015-12-31 | NT$1.76 Billion ≈ $55.48 Million |
NT$352.47 Million ≈ $11.10 Million |
0.200x | +184.11% |
| 2014-12-31 | NT$1.57 Billion ≈ $49.37 Million |
NT$-372.90 Million ≈ $-11.75 Million |
-0.238x | -589.60% |
| 2013-12-31 | NT$1.75 Billion ≈ $55.07 Million |
NT$-60.31 Million ≈ $-1.90 Million |
-0.035x | -136.79% |
| 2012-12-31 | NT$1.75 Billion ≈ $55.02 Million |
NT$163.79 Million ≈ $5.16 Million |
0.094x | +171.84% |
| 2011-12-31 | NT$1.72 Billion ≈ $54.12 Million |
NT$-224.28 Million ≈ $-7.07 Million |
-0.131x | -617.26% |
| 2010-12-31 | NT$1.89 Billion ≈ $59.57 Million |
NT$47.72 Million ≈ $1.50 Million |
0.025x | -53.36% |
| 2009-12-31 | NT$2.00 Billion ≈ $63.15 Million |
NT$108.47 Million ≈ $3.42 Million |
0.054x | -88.70% |
| 2008-12-31 | NT$2.09 Billion ≈ $65.90 Million |
NT$1.00 Billion ≈ $31.55 Million |
0.479x | +1064.81% |
| 2002-12-31 | NT$1.81 Billion ≈ $56.97 Million |
NT$74.33 Million ≈ $2.34 Million |
0.041x | -- |
About Evertop Wire Cable Corp
Evertop Wire Cable Corporation engages in the research and development, manufacture, and sale of wires and cables in Taiwan. The company provides bare and electrical wires; and power, communication, optical fiber, solar, electrical hybrid, water-resistant type, and electric vehicle cables under the EVERTOP brand. Its products are used in the building infrastructure, such as offices, residences, s… Read more