Evermore Chemical Industry Co Ltd Cash Flow Conversion Efficiency
Evermore Chemical Industry Co Ltd 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.
Cash Flow Conversion Efficiency of Evermore Chemical Industry Co Ltd (2002–2025)
Cash flow conversion efficiency of Evermore Chemical Industry Co Ltd from 2002 to 2025. This chart illustrates how Evermore Chemical Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Evermore Chemical Industry Co Ltd (1735) share price today for real-time trading data and today's change.
Evermore Chemical Industry Co Ltd Cash Flow Conversion Ratio Explained
Evermore Chemical Industry 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.
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. Also see 1735 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Fangda Group Co Ltd
SHE:200055
|
0.012x |
|
Land Securities Group PLC
LSE:LAND
|
0.029x |
|
Richmond International Travel & Tours Co Ltd
TWO:2743
|
0.164x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Frontier Lithium Inc
V:FL
|
1.300x |
|
Cheviot Company Limited
NSE:CHEVIOT
|
0.072x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.040x |
|
DCM Corp
KO:024090
|
0.019x |
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. Review 1735 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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