Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corporation engages in the sale of chemical products and related raw materials in China, Taiwan, Europe, the Americas, and internationally. It operates through Color Chemicals, Specialty Chemicals, Pharmaceuticals, Electronic Chemicals, and Toner segments. The company manufactures dye for textile, leather, inkjet, metal, and paper; textile functional chemicals, digit… Read more
Everlight Chemical Industrial Corp (1711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Everlight Chemical Industrial Corp (1711) has a cash flow conversion efficiency ratio of 0.014x 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$119.03 Million) by net assets (NT$8.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everlight Chemical Industrial Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Everlight Chemical Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everlight Chemical Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everlight Chemical Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Rutong Petro-Machinery
SHG:603036
|
0.044x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.193x |
|
Yantai Changyu Pioneer Wine
SHE:200869
|
0.020x |
|
Luoyang Northglass Technology Co Ltd
SHE:002613
|
0.040x |
|
Shanghai MicuRx Pharmaceutical Co. Ltd. A
SHG:688373
|
N/A |
|
BlueLinx Holdings Inc
NYSE:BXC
|
0.094x |
|
Stitch Fix
NASDAQ:SFIX
|
0.053x |
|
Deutsche Beteiligungs AG
XETRA:DBAN
|
0.004x |
Annual Cash Flow Conversion Efficiency for Everlight Chemical Industrial Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Everlight Chemical Industrial Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.81 Billion | NT$979.53 Million | 0.111x | -27.97% |
| 2023-12-31 | NT$8.66 Billion | NT$1.34 Billion | 0.154x | +59.34% |
| 2022-12-31 | NT$8.81 Billion | NT$853.17 Million | 0.097x | +16.50% |
| 2021-12-31 | NT$9.11 Billion | NT$757.24 Million | 0.083x | -50.39% |
| 2020-12-31 | NT$8.39 Billion | NT$1.41 Billion | 0.168x | +5.72% |
| 2019-12-31 | NT$8.14 Billion | NT$1.29 Billion | 0.159x | +67.79% |
| 2018-12-31 | NT$7.91 Billion | NT$747.75 Million | 0.094x | -19.18% |
| 2017-12-31 | NT$8.04 Billion | NT$939.69 Million | 0.117x | -4.30% |
| 2016-12-31 | NT$7.98 Billion | NT$975.00 Million | 0.122x | -25.74% |
| 2015-12-31 | NT$7.97 Billion | NT$1.31 Billion | 0.165x | +167.49% |
| 2014-12-31 | NT$7.74 Billion | NT$476.16 Million | 0.062x | -9.52% |
| 2013-12-31 | NT$7.32 Billion | NT$497.79 Million | 0.068x | -51.62% |
| 2012-12-31 | NT$6.77 Billion | NT$950.65 Million | 0.140x | +81.09% |
| 2011-12-31 | NT$6.37 Billion | NT$494.29 Million | 0.078x | -40.95% |
| 2010-12-31 | NT$6.07 Billion | NT$797.15 Million | 0.131x | -57.24% |
| 2009-12-31 | NT$5.71 Billion | NT$1.76 Billion | 0.307x | +549.76% |
| 2008-12-31 | NT$5.41 Billion | NT$256.00 Million | 0.047x | +1041.25% |
| 2007-12-31 | NT$5.36 Billion | NT$22.21 Million | 0.004x | -82.47% |
| 2006-12-31 | NT$5.30 Billion | NT$125.32 Million | 0.024x | -36.89% |
| 2005-12-31 | NT$5.34 Billion | NT$199.95 Million | 0.037x | -70.51% |
| 2004-12-31 | NT$5.16 Billion | NT$655.48 Million | 0.127x | -4.27% |
| 2003-12-31 | NT$5.04 Billion | NT$668.94 Million | 0.133x | +8.25% |
| 2002-12-31 | NT$4.95 Billion | NT$606.50 Million | 0.123x | -47.81% |
| 2001-12-31 | NT$4.84 Billion | NT$1.14 Billion | 0.235x | +86.13% |
| 2000-12-31 | NT$4.81 Billion | NT$606.21 Million | 0.126x | -- |