Everspring Industry Co Ltd
Everspring Industry Co., Ltd. engages in the manufacturing, reprocessing, and trading of burglar alarm and other electronic products and parts. The company offers disaster prevention and security solutions; lighting control equipment and accessories of burglar alarms; and intelligent security equipment. It is also involved in research, development, manufacturing, and trading of intelligent securi… Read more
Everspring Industry Co Ltd (2390) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Everspring Industry Co Ltd (2390) has a cash flow conversion efficiency ratio of 0.010x 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$22.61 Million) by net assets (NT$2.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everspring Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Everspring 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.
Everspring Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everspring Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.015x |
|
Ju Teng International Holdings Limited
TW:9136
|
0.026x |
|
Hareket Proje Tasimaciligi ve Yuk Muhendisligi Anonim Sirketi
IS:HRKET
|
N/A |
|
Epoch Chemtronics Corp.
TWO:3633
|
N/A |
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
Mineros S.A.
PINK:MNSAF
|
0.101x |
Annual Cash Flow Conversion Efficiency for Everspring Industry Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of Everspring Industry Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.34 Billion | NT$-41.11 Million | -0.018x | -277.40% |
| 2023-12-31 | NT$2.57 Billion | NT$-11.95 Million | -0.005x | -171.49% |
| 2022-12-31 | NT$2.67 Billion | NT$17.34 Million | 0.006x | +129.39% |
| 2021-12-31 | NT$3.91 Billion | NT$-86.47 Million | -0.022x | -1006.14% |
| 2020-12-31 | NT$2.35 Billion | NT$5.74 Million | 0.002x | +106.68% |
| 2019-12-31 | NT$2.08 Billion | NT$-76.11 Million | -0.037x | +6.91% |
| 2018-12-31 | NT$2.28 Billion | NT$-89.30 Million | -0.039x | +19.05% |
| 2017-12-31 | NT$2.43 Billion | NT$-118.00 Million | -0.048x | +37.66% |
| 2016-12-31 | NT$2.56 Billion | NT$-199.12 Million | -0.078x | -24.19% |
| 2015-12-31 | NT$2.66 Billion | NT$-166.53 Million | -0.063x | -255.26% |
| 2014-12-31 | NT$2.48 Billion | NT$99.93 Million | 0.040x | +28.20% |
| 2013-12-31 | NT$2.60 Billion | NT$81.76 Million | 0.031x | +213.16% |
| 2012-12-31 | NT$2.48 Billion | NT$-69.02 Million | -0.028x | -876.59% |
| 2011-12-31 | NT$2.46 Billion | NT$-6.99 Million | -0.003x | +95.17% |
| 2010-12-31 | NT$2.57 Billion | NT$-151.39 Million | -0.059x | -69.99% |
| 2009-12-31 | NT$2.74 Billion | NT$-95.06 Million | -0.035x | -155.66% |
| 2008-12-31 | NT$2.65 Billion | NT$164.74 Million | 0.062x | -26.98% |
| 2007-12-31 | NT$2.78 Billion | NT$236.83 Million | 0.085x | -31.17% |
| 2006-12-31 | NT$2.86 Billion | NT$354.12 Million | 0.124x | +108.96% |
| 2004-12-31 | NT$3.55 Billion | NT$210.44 Million | 0.059x | -71.64% |
| 2003-12-31 | NT$3.80 Billion | NT$794.50 Million | 0.209x | -- |