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 0.061x as of December 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$94.35 Million ≈ $2.97 Million USD) by net assets (NT$1.55 Billion ≈ $48.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 1735 net asset quality score to measure how much of total assets are equity-financed.
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. Check 1735 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JKG Land Bhd
KLSE:6769
|
0.154x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.221x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Atlantic International Corp. Common Stock
NASDAQ:ATLN
|
0.255x |
|
LLORENTE + CUENCA EO -01
F:91P
|
N/A |
|
Endurance Gold Corp
V:EDG
|
-0.010x |
|
Ikena Oncology Inc
NASDAQ:IKNA
|
-0.030x |
|
Cinclus Pharma
ST:CINPHA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 1735 market cap overview.
| 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