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. See net asset quality index of Everlight Chemical Industrial Corp to measure how much of total assets are equity-financed.
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. Check how high is Everlight Chemical Industrial Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
|
0.008x |
|
Equasens S. A.
PA:EQS
|
0.191x |
|
Hektas Ticaret TAS
IS:HEKTS
|
0.024x |
|
Atom Hoteles Socimi
MC:YATO
|
0.046x |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
0.041x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
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. For the full company profile with market capitalisation and key ratios, see Everlight Chemical Industrial Corp (1711) market capitalisation.
| 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