Everlight Chemical Industrial Corp (1711) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everlight Chemical Industrial Corp (1711) has a cash flow conversion efficiency ratio of 0.045x as of December 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$379.06 Million ≈ $11.94 Million USD) by net assets (NT$8.44 Billion ≈ $265.77 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 Everlight Chemical Industrial Corp stock valuation for the company's overall valuation and market capitalisation.
Everlight Chemical Industrial Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Everlight Chemical Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Everlight Chemical Industrial Corp (1711) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
Nankang Rubber Tire Corp Ltd
TW:2101
|
0.166x |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
0.123x |
|
Jinhua Chunguang Technology Co Ltd
SHG:603657
|
0.135x |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
-0.040x |
|
V-Mart Retail Limited
NSE:VMART
|
0.007x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.152x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
Annual Cash Flow Conversion Efficiency for Everlight Chemical Industrial Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Everlight Chemical Industrial Corp from 2000 to 2025. View Everlight Chemical Industrial Corp 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$8.44 Billion ≈ $265.77 Million |
NT$735.46 Million ≈ $23.17 Million |
0.087x | -21.59% |
| 2024-12-31 | NT$8.81 Billion ≈ $277.54 Million |
NT$979.53 Million ≈ $30.86 Million |
0.111x | -27.97% |
| 2023-12-31 | NT$8.66 Billion ≈ $272.71 Million |
NT$1.34 Billion ≈ $42.10 Million |
0.154x | +59.34% |
| 2022-12-31 | NT$8.81 Billion ≈ $277.46 Million |
NT$853.17 Million ≈ $26.88 Million |
0.097x | +16.50% |
| 2021-12-31 | NT$9.11 Billion ≈ $286.90 Million |
NT$757.24 Million ≈ $23.86 Million |
0.083x | -50.39% |
| 2020-12-31 | NT$8.39 Billion ≈ $264.28 Million |
NT$1.41 Billion ≈ $44.30 Million |
0.168x | +5.72% |
| 2019-12-31 | NT$8.14 Billion ≈ $256.41 Million |
NT$1.29 Billion ≈ $40.65 Million |
0.159x | +67.79% |
| 2018-12-31 | NT$7.91 Billion ≈ $249.31 Million |
NT$747.75 Million ≈ $23.56 Million |
0.094x | -19.18% |
| 2017-12-31 | NT$8.04 Billion ≈ $253.20 Million |
NT$939.69 Million ≈ $29.61 Million |
0.117x | -4.30% |
| 2016-12-31 | NT$7.98 Billion ≈ $251.42 Million |
NT$975.00 Million ≈ $30.72 Million |
0.122x | -25.74% |
| 2015-12-31 | NT$7.97 Billion ≈ $251.22 Million |
NT$1.31 Billion ≈ $41.33 Million |
0.165x | +167.49% |
| 2014-12-31 | NT$7.74 Billion ≈ $243.91 Million |
NT$476.16 Million ≈ $15.00 Million |
0.062x | -9.52% |
| 2013-12-31 | NT$7.32 Billion ≈ $230.72 Million |
NT$497.79 Million ≈ $15.68 Million |
0.068x | -51.62% |
| 2012-12-31 | NT$6.77 Billion ≈ $213.19 Million |
NT$950.65 Million ≈ $29.95 Million |
0.140x | +81.09% |
| 2011-12-31 | NT$6.37 Billion ≈ $200.73 Million |
NT$494.29 Million ≈ $15.57 Million |
0.078x | -40.95% |
| 2010-12-31 | NT$6.07 Billion ≈ $191.17 Million |
NT$797.15 Million ≈ $25.11 Million |
0.131x | -57.24% |
| 2009-12-31 | NT$5.71 Billion ≈ $179.99 Million |
NT$1.76 Billion ≈ $55.31 Million |
0.307x | +549.76% |
| 2008-12-31 | NT$5.41 Billion ≈ $170.56 Million |
NT$256.00 Million ≈ $8.07 Million |
0.047x | +1041.25% |
| 2007-12-31 | NT$5.36 Billion ≈ $168.87 Million |
NT$22.21 Million ≈ $699.74K |
0.004x | -82.47% |
| 2006-12-31 | NT$5.30 Billion ≈ $167.08 Million |
NT$125.32 Million ≈ $3.95 Million |
0.024x | -36.89% |
| 2005-12-31 | NT$5.34 Billion ≈ $168.23 Million |
NT$199.95 Million ≈ $6.30 Million |
0.037x | -70.51% |
| 2004-12-31 | NT$5.16 Billion ≈ $162.64 Million |
NT$655.48 Million ≈ $20.65 Million |
0.127x | -4.27% |
| 2003-12-31 | NT$5.04 Billion ≈ $158.89 Million |
NT$668.94 Million ≈ $21.08 Million |
0.133x | +8.25% |
| 2002-12-31 | NT$4.95 Billion ≈ $155.94 Million |
NT$606.50 Million ≈ $19.11 Million |
0.123x | -47.81% |
| 2001-12-31 | NT$4.84 Billion ≈ $152.49 Million |
NT$1.14 Billion ≈ $35.80 Million |
0.235x | +86.13% |
| 2000-12-31 | NT$4.81 Billion ≈ $151.41 Million |
NT$606.21 Million ≈ $19.10 Million |
0.126x | -- |
About Everlight Chemical Industrial Corp
Everlight Chemical Industrial Corporation engages in the sale of chemical products and related raw materials in Taiwan, China, rest of Asia, Europe, the United States, and internationally. The company manufactures dyes for textiles, leather products, inkjet inks, metallic and paper dyes, and other textile products; textile functional chemicals, digital textile inkjet inks, and solar-sensitized dy… Read more