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 -0.009x as of June 2026. 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$-13.41 Million ≈ $-422.36K USD) by net assets (NT$1.54 Billion ≈ $48.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1735 market cap for the company's overall valuation and market capitalisation.
Evermore Chemical Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Evermore Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Evermore Chemical Industry Co Ltd (1735) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yenher Holdings Bhd
KLSE:5300
|
0.028x |
|
Hitech Corporation Limited
NSE:HITECHCORP
|
0.093x |
|
Dae Chang
KO:012800
|
-0.035x |
|
ENERGY TRANSITION MINERAL
F:G7PA
|
N/A |
|
Taiwan Ostor
TWO:8080
|
-0.864x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
Ama Marine Public Company Limited
BK:AMA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Evermore Chemical Industry Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Evermore Chemical Industry Co Ltd from 2002 to 2025. View current stock price of Evermore Chemical Industry Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.55 Billion ≈ $48.91 Million |
NT$212.71 Million ≈ $6.70 Million |
0.137x | -9.64% |
| 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. manufactures and sells synthetic resins and chemical raw materials in China, Taiwan, and internationally. The company offers solvent based polyurethane resin, thermoplastic polyurethane, PU adhesives, aqueous based PU dispersion; polyurethane system polyester and polyether, polyurethane system-casting PU; polyisocyanates cross-linking agent hardner; polyester … Read more