Everlight Chemical Industrial Corp (1711) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.045x

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.

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. Read 1711 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Fujian Apex Software Co Ltd
SHG:603383
-0.024x
Longyan Zhuoyue New Energy Co Ltd
SHG:688196
0.135x
Beijing SL Pharmaceutical Co Ltd
SHE:002038
-0.003x
Brookline Bancorp Inc
NASDAQ:BRKL
0.027x
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
0.039x
Manorama Industries Limited
NSE:MANORAMA
0.013x
Lushang Property Co Ltd
SHG:600223
0.004x
Equity Bancshares, Inc.
NYSE:EQBK
0.012x

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 market cap of Everlight Chemical Industrial Corp.

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

TW:1711 Taiwan Specialty Chemicals
Market Cap
$975.03 Million
NT$30.95 Billion TWD
Market Cap Rank
#9218 Global
#288 in Taiwan
Share Price
NT$56.50
Change (1 day)
-1.22%
52-Week Range
NT$15.20 - NT$59.60
All Time High
NT$59.60
About

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