Eternal Materials Co Ltd (1717) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eternal Materials Co Ltd (1717) has a cash flow conversion efficiency ratio of 0.042x as of September 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$1.13 Billion ≈ $35.64 Million USD) by net assets (NT$26.84 Billion ≈ $845.47 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 Eternal Materials Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Eternal Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Eternal Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Eternal Materials Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Eternal Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eternal Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AviChina Industry & Technology Company Limited
F:AVT
|
-0.077x |
|
Hamilton Insurance Group, Ltd.
NYSE:HG
|
0.037x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
0.042x |
|
Buckle Inc
NYSE:BKE
|
0.264x |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
0.041x |
|
Glodon Software Co Ltd
SHE:002410
|
0.193x |
|
Kailera Therapeutics, Inc. Common Stock
NASDAQ:KLRA
|
0.158x |
Annual Cash Flow Conversion Efficiency for Eternal Materials Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Eternal Materials Co Ltd from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 1717 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$28.99 Billion ≈ $913.37 Million |
NT$4.61 Billion ≈ $145.31 Million |
0.159x | -38.41% |
| 2023-12-31 | NT$25.22 Billion ≈ $794.44 Million |
NT$6.51 Billion ≈ $205.23 Million |
0.258x | -1.59% |
| 2022-12-31 | NT$25.07 Billion ≈ $789.88 Million |
NT$6.58 Billion ≈ $207.35 Million |
0.263x | +763.86% |
| 2021-12-31 | NT$24.67 Billion ≈ $777.14 Million |
NT$749.57 Million ≈ $23.62 Million |
0.030x | -82.98% |
| 2020-12-31 | NT$23.24 Billion ≈ $732.13 Million |
NT$4.15 Billion ≈ $130.69 Million |
0.178x | -20.89% |
| 2019-12-31 | NT$21.92 Billion ≈ $690.59 Million |
NT$4.95 Billion ≈ $155.83 Million |
0.226x | +69.24% |
| 2018-12-31 | NT$21.63 Billion ≈ $681.31 Million |
NT$2.88 Billion ≈ $90.84 Million |
0.133x | +700.74% |
| 2017-12-31 | NT$21.07 Billion ≈ $663.76 Million |
NT$-467.58 Million ≈ $-14.73 Million |
-0.022x | -116.87% |
| 2016-12-31 | NT$21.24 Billion ≈ $669.15 Million |
NT$2.79 Billion ≈ $88.02 Million |
0.132x | -50.08% |
| 2015-12-31 | NT$22.39 Billion ≈ $705.34 Million |
NT$5.90 Billion ≈ $185.86 Million |
0.264x | +99.75% |
| 2014-12-31 | NT$21.99 Billion ≈ $692.86 Million |
NT$2.90 Billion ≈ $91.40 Million |
0.132x | -14.53% |
| 2013-12-31 | NT$20.14 Billion ≈ $634.58 Million |
NT$3.11 Billion ≈ $97.95 Million |
0.154x | -10.50% |
| 2012-12-31 | NT$18.19 Billion ≈ $573.23 Million |
NT$3.14 Billion ≈ $98.86 Million |
0.172x | +145.64% |
| 2011-12-31 | NT$18.78 Billion ≈ $591.78 Million |
NT$1.32 Billion ≈ $41.55 Million |
0.070x | +37.98% |
| 2010-12-31 | NT$17.77 Billion ≈ $559.85 Million |
NT$904.22 Million ≈ $28.49 Million |
0.051x | -78.96% |
| 2009-12-31 | NT$18.34 Billion ≈ $577.83 Million |
NT$4.44 Billion ≈ $139.73 Million |
0.242x | -14.17% |
| 2008-12-31 | NT$16.59 Billion ≈ $522.79 Million |
NT$4.67 Billion ≈ $147.29 Million |
0.282x | +106.02% |
| 2007-12-31 | NT$15.75 Billion ≈ $496.17 Million |
NT$2.15 Billion ≈ $67.85 Million |
0.137x | -19.39% |
| 2006-12-31 | NT$13.65 Billion ≈ $430.02 Million |
NT$2.32 Billion ≈ $72.95 Million |
0.170x | +10.88% |
| 2005-12-31 | NT$11.50 Billion ≈ $362.37 Million |
NT$1.76 Billion ≈ $55.45 Million |
0.153x | +147.61% |
| 2004-12-31 | NT$10.36 Billion ≈ $326.55 Million |
NT$640.49 Million ≈ $20.18 Million |
0.062x | -12.23% |
| 2003-12-31 | NT$9.43 Billion ≈ $297.19 Million |
NT$664.12 Million ≈ $20.92 Million |
0.070x | -50.72% |
| 2002-12-31 | NT$9.65 Billion ≈ $304.11 Million |
NT$1.38 Billion ≈ $43.44 Million |
0.143x | -16.30% |
| 2001-12-31 | NT$9.04 Billion ≈ $284.85 Million |
NT$1.54 Billion ≈ $48.62 Million |
0.171x | -8.98% |
| 2000-12-31 | NT$8.54 Billion ≈ $269.21 Million |
NT$1.60 Billion ≈ $50.48 Million |
0.188x | -- |
About Eternal Materials Co Ltd
Eternal Materials Co., Ltd. manufactures and sells resin, high performance, electronic materials, and other related products. The company offers resin materials, including acrylic for adhesives and overprinting, polyester polyol, polyurethane, optoelectronic materials, alkyd, solvent-based acrylic coating, water-based acrylic coating, amino, fluorocarbon, polyester, other coatings, unsaturated po… Read more