Everlight Chemical Industrial Corp Cash Flow Conversion Efficiency
Everlight Chemical Industrial Corp 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.
Cash Flow Conversion Efficiency of Everlight Chemical Industrial Corp (2000–2025)
Cash flow conversion efficiency of Everlight Chemical Industrial Corp from 2000 to 2025. This chart illustrates how Everlight Chemical Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Everlight Chemical Industrial Corp for real-time trading data and today's change.
Everlight Chemical Industrial Corp Cash Flow Conversion Ratio Explained
Everlight Chemical Industrial Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Everlight Chemical Industrial Corp (1711) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
Shinkong Textile Co Ltd
TW:1419
|
0.015x |
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
NorthIsle Copper and Gold Inc
V:NCX
|
-0.071x |
|
BOROSIL RENEWABLES LIMITED
NSE:BORORENEW
|
0.090x |
|
Pubmatic Inc
NASDAQ:PUBM
|
0.085x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
MNTN, Inc.
NYSE:MNTN
|
0.081x |
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. Review 1711 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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