Evermore Chemical Industry Co Ltd (1735) - Cash Flow Conversion Efficiency
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 ≈ $2.56 Million USD) by net assets (NT$1.47 Billion ≈ $46.16 Million USD). 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. Read Evermore Chemical Industry Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TC Bancshares Inc
NASDAQ:TCBC
|
0.018x |
|
SYNergy ScienTech Corp
TW:6558
|
0.013x |
|
Topower Co Ltd
TWO:3226
|
0.017x |
|
Dae Chang
KO:012800
|
-0.035x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Sena Development Public Company Limited
BK:SENA
|
0.003x |
|
Maywood Acquisition Corp. Unit
NASDAQ:MAYAU
|
-0.002x |
|
RGB International Bhd
KLSE:0037
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see Evermore Chemical Industry Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.57 Billion ≈ $49.56 Million |
NT$238.54 Million ≈ $7.52 Million |
0.152x | -50.29% |
| 2023-12-31 | NT$1.50 Billion ≈ $47.18 Million |
NT$456.88 Million ≈ $14.39 Million |
0.305x | +33.83% |
| 2022-12-31 | NT$1.50 Billion ≈ $47.12 Million |
NT$340.90 Million ≈ $10.74 Million |
0.228x | +234.04% |
| 2021-12-31 | NT$1.43 Billion ≈ $45.12 Million |
NT$-243.57 Million ≈ $-7.67 Million |
-0.170x | -179.09% |
| 2020-12-31 | NT$1.48 Billion ≈ $46.77 Million |
NT$319.22 Million ≈ $10.06 Million |
0.215x | -22.88% |
| 2019-12-31 | NT$1.47 Billion ≈ $46.16 Million |
NT$408.51 Million ≈ $12.87 Million |
0.279x | +866.12% |
| 2018-12-31 | NT$1.38 Billion ≈ $43.53 Million |
NT$39.87 Million ≈ $1.26 Million |
0.029x | +255.30% |
| 2017-12-31 | NT$1.41 Billion ≈ $44.52 Million |
NT$-26.26 Million ≈ $-827.33K |
-0.019x | -109.82% |
| 2016-12-31 | NT$1.43 Billion ≈ $45.07 Million |
NT$270.69 Million ≈ $8.53 Million |
0.189x | -45.39% |
| 2015-12-31 | NT$1.47 Billion ≈ $46.32 Million |
NT$509.41 Million ≈ $16.05 Million |
0.346x | +542.43% |
| 2014-12-31 | NT$1.46 Billion ≈ $46.00 Million |
NT$78.75 Million ≈ $2.48 Million |
0.054x | -33.93% |
| 2013-12-31 | NT$1.51 Billion ≈ $47.42 Million |
NT$122.88 Million ≈ $3.87 Million |
0.082x | -70.88% |
| 2012-12-31 | NT$1.50 Billion ≈ $47.19 Million |
NT$419.89 Million ≈ $13.23 Million |
0.280x | +416.67% |
| 2011-12-31 | NT$1.48 Billion ≈ $46.57 Million |
NT$-130.85 Million ≈ $-4.12 Million |
-0.089x | +20.88% |
| 2010-12-31 | NT$1.48 Billion ≈ $46.65 Million |
NT$-165.68 Million ≈ $-5.22 Million |
-0.112x | -123.85% |
| 2009-12-31 | NT$1.58 Billion ≈ $49.71 Million |
NT$740.19 Million ≈ $23.32 Million |
0.469x | +28.30% |
| 2008-12-31 | NT$1.51 Billion ≈ $47.62 Million |
NT$552.73 Million ≈ $17.41 Million |
0.366x | +3018.53% |
| 2007-12-31 | NT$1.59 Billion ≈ $50.23 Million |
NT$18.70 Million ≈ $589.00K |
0.012x | -90.44% |
| 2005-12-31 | NT$1.06 Billion ≈ $33.55 Million |
NT$130.66 Million ≈ $4.12 Million |
0.123x | -33.19% |
| 2003-12-31 | NT$999.48 Million ≈ $31.49 Million |
NT$183.58 Million ≈ $5.78 Million |
0.184x | +69.78% |
| 2002-12-31 | NT$886.82 Million ≈ $27.94 Million |
NT$95.94 Million ≈ $3.02 Million |
0.108x | -- |
About 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