Evermore Chemical Industry Co Ltd
Evermore Chemical Industry Co., Ltd. produces and sells synthetic leather resin in China, Taiwan, and internationally. The company offers solvent based PU resin, thermoplastic PU components, PU adhesives, aqueous based PU dispersion, polyurethane system polyester, poly isocyanates cross-linking agent hardners, polyester polyol, and UV monomer/oligomer, as well as synthetic chemistry. It also invo… Read more
Evermore Chemical Industry Co Ltd (1735) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Evermore Chemical Industry Co Ltd (1735) has a cash flow conversion efficiency ratio of 0.055x 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$81.22 Million) by net assets (NT$1.47 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Evermore Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Evermore Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Evermore Chemical Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Evermore Chemical Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMG European Recovery SPAC SE
XETRA:RCVR
|
N/A |
|
Golden Eagle Energy Tbk
JK:SMMT
|
0.000x |
|
Franklin Wireless Corp
NASDAQ:FKWL
|
-0.039x |
|
Yufo Electronics Co Ltd
TWO:6194
|
0.037x |
|
Wellbiotec Co. Ltd.
KO:010600
|
-0.033x |
|
Bo Lak
KO:002760
|
0.039x |
|
Romsdal Sparebank
OL:ROMSB
|
N/A |
|
Acrinova AB Series B
ST:ACRI-B
|
0.342x |
Annual Cash Flow Conversion Efficiency for Evermore Chemical Industry Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Evermore Chemical Industry Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.57 Billion | NT$238.54 Million | 0.152x | -50.29% |
| 2023-12-31 | NT$1.50 Billion | NT$456.88 Million | 0.305x | +33.83% |
| 2022-12-31 | NT$1.50 Billion | NT$340.90 Million | 0.228x | +234.04% |
| 2021-12-31 | NT$1.43 Billion | NT$-243.57 Million | -0.170x | -179.09% |
| 2020-12-31 | NT$1.48 Billion | NT$319.22 Million | 0.215x | -22.88% |
| 2019-12-31 | NT$1.47 Billion | NT$408.51 Million | 0.279x | +866.12% |
| 2018-12-31 | NT$1.38 Billion | NT$39.87 Million | 0.029x | +255.30% |
| 2017-12-31 | NT$1.41 Billion | NT$-26.26 Million | -0.019x | -109.82% |
| 2016-12-31 | NT$1.43 Billion | NT$270.69 Million | 0.189x | -45.39% |
| 2015-12-31 | NT$1.47 Billion | NT$509.41 Million | 0.346x | +542.43% |
| 2014-12-31 | NT$1.46 Billion | NT$78.75 Million | 0.054x | -33.93% |
| 2013-12-31 | NT$1.51 Billion | NT$122.88 Million | 0.082x | -70.88% |
| 2012-12-31 | NT$1.50 Billion | NT$419.89 Million | 0.280x | +416.67% |
| 2011-12-31 | NT$1.48 Billion | NT$-130.85 Million | -0.089x | +20.88% |
| 2010-12-31 | NT$1.48 Billion | NT$-165.68 Million | -0.112x | -123.85% |
| 2009-12-31 | NT$1.58 Billion | NT$740.19 Million | 0.469x | +28.30% |
| 2008-12-31 | NT$1.51 Billion | NT$552.73 Million | 0.366x | +3018.53% |
| 2007-12-31 | NT$1.59 Billion | NT$18.70 Million | 0.012x | -90.44% |
| 2005-12-31 | NT$1.06 Billion | NT$130.66 Million | 0.123x | -33.19% |
| 2003-12-31 | NT$999.48 Million | NT$183.58 Million | 0.184x | +69.78% |
| 2002-12-31 | NT$886.82 Million | NT$95.94 Million | 0.108x | -- |