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.
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
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