Eternal Materials Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Eternal Materials Co Ltd 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.

Cash Flow Conversion Efficiency of Eternal Materials Co Ltd (2000–2024)

Cash flow conversion efficiency of Eternal Materials Co Ltd from 2000 to 2024. This chart illustrates how Eternal Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Eternal Materials Co Ltd (1717) stock price for real-time trading data and today's change.

Eternal Materials Co Ltd Cash Flow Conversion Ratio Explained

Eternal Materials Co Ltd 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.

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. Also see 1717 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhongshan Public Utilities Group Co Ltd SHE:000685	0.019x
Chung-Hsin Electric & Machinery Mfg Corp TW:1513	0.031x
Charoen Pokphand Indonesia TBK PT JK:CPIN	0.059x
SOLENO THERAPEUT. DL-001 F:6XC	0.108x
SOC.BIC UNS.ADR1/2/EO382 F:BIF0	N/A
NIB Holdings Ltd AU:NHF	0.015x
CSG Systems International Inc NASDAQ:CSGS	-0.004x
Hyundai Mar&Fi KO:001450	0.051x

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. Review cash generation quality of Eternal Materials Co Ltd 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
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

TW:1717 Taiwan Specialty Chemicals

Market Cap

$2.30 Billion

NT$73.03 Billion TWD

Market Cap Rank

#5479 Global

#166 in Taiwan

Share Price

NT$62.30

Change (1 day)

-6.60%

52-Week Range

NT$38.20 - NT$85.40

All Time High

NT$85.40