Everspring Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Everspring Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Everspring Industry Co Ltd (2390) has a cash flow conversion efficiency ratio of -0.010x 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$-24.39 Million ≈ $-768.48K USD) by net assets (NT$2.36 Billion ≈ $74.24 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 Everspring Industry Co Ltd (2003–2025)

Cash flow conversion efficiency of Everspring Industry Co Ltd from 2003 to 2025. This chart illustrates how Everspring Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2390 stock price and chart for real-time trading data and today's change.

Everspring Industry Co Ltd Cash Flow Conversion Ratio Explained

Everspring 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.

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. Also see how much is Everspring Industry Co Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Agripure Holdings Public Company Limited BK:APURE	-0.003x
FORTE MINERALS CORP. F:2OA	-0.055x
TROPHY GAMES Development AS CO:TGAMES	0.145x
ConvaTec Group PLC LSE:CTEC	0.086x
GreenMobility A/S CO:GREENM	0.802x
Emerita Resources Corp V:EMO	-0.047x
Wp Energy Public Company Limited BK:WP	-0.010x
JLS Co.Ltd KQ:040420	0.043x

Annual Cash Flow Conversion Efficiency for Everspring Industry Co Ltd (2003–2025)

The table below shows the annual cash flow conversion efficiency of Everspring Industry Co Ltd from 2003 to 2025. Review 2390 FCF generation index 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$2.32 Billion ≈ $73.17 Million	NT$20.45 Million ≈ $644.38K	0.009x	+150.23%
2024-12-31	NT$2.34 Billion ≈ $73.87 Million	NT$-41.11 Million ≈ $-1.30 Million	-0.018x	-277.40%
2023-12-31	NT$2.57 Billion ≈ $81.01 Million	NT$-11.95 Million ≈ $-376.36K	-0.005x	-171.49%
2022-12-31	NT$2.67 Billion ≈ $84.08 Million	NT$17.34 Million ≈ $546.40K	0.006x	+129.39%
2021-12-31	NT$3.91 Billion ≈ $123.22 Million	NT$-86.47 Million ≈ $-2.72 Million	-0.022x	-1006.14%
2020-12-31	NT$2.35 Billion ≈ $74.08 Million	NT$5.74 Million ≈ $180.75K	0.002x	+106.68%
2019-12-31	NT$2.08 Billion ≈ $65.62 Million	NT$-76.11 Million ≈ $-2.40 Million	-0.037x	+6.91%
2018-12-31	NT$2.28 Billion ≈ $71.68 Million	NT$-89.30 Million ≈ $-2.81 Million	-0.039x	+19.05%
2017-12-31	NT$2.43 Billion ≈ $76.67 Million	NT$-118.00 Million ≈ $-3.72 Million	-0.048x	+37.66%
2016-12-31	NT$2.56 Billion ≈ $80.65 Million	NT$-199.12 Million ≈ $-6.27 Million	-0.078x	-24.19%
2015-12-31	NT$2.66 Billion ≈ $83.77 Million	NT$-166.53 Million ≈ $-5.25 Million	-0.063x	-255.26%
2014-12-31	NT$2.48 Billion ≈ $78.05 Million	NT$99.93 Million ≈ $3.15 Million	0.040x	+28.20%
2013-12-31	NT$2.60 Billion ≈ $81.86 Million	NT$81.76 Million ≈ $2.58 Million	0.031x	+213.16%
2012-12-31	NT$2.48 Billion ≈ $78.20 Million	NT$-69.02 Million ≈ $-2.17 Million	-0.028x	-876.59%
2011-12-31	NT$2.46 Billion ≈ $77.35 Million	NT$-6.99 Million ≈ $-220.22K	-0.003x	+95.17%
2010-12-31	NT$2.57 Billion ≈ $80.97 Million	NT$-151.39 Million ≈ $-4.77 Million	-0.059x	-69.99%
2009-12-31	NT$2.74 Billion ≈ $86.43 Million	NT$-95.06 Million ≈ $-2.99 Million	-0.035x	-155.66%
2008-12-31	NT$2.65 Billion ≈ $83.38 Million	NT$164.74 Million ≈ $5.19 Million	0.062x	-26.98%
2007-12-31	NT$2.78 Billion ≈ $87.53 Million	NT$236.83 Million ≈ $7.46 Million	0.085x	-31.17%
2006-12-31	NT$2.86 Billion ≈ $90.08 Million	NT$354.12 Million ≈ $11.16 Million	0.124x	+108.96%
2004-12-31	NT$3.55 Billion ≈ $111.86 Million	NT$210.44 Million ≈ $6.63 Million	0.059x	-71.64%
2003-12-31	NT$3.80 Billion ≈ $119.78 Million	NT$794.50 Million ≈ $25.03 Million	0.209x	--

About Everspring Industry Co Ltd

TW:2390 Taiwan Security & Protection Services

Market Cap

$57.95 Million

NT$1.84 Billion TWD

Market Cap Rank

#21149 Global

#1293 in Taiwan

Share Price

NT$9.55

Change (1 day)

-3.05%

52-Week Range

NT$9.08 - NT$13.45

All Time High

NT$27.37