Everspring Industry Co Ltd (2390) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everspring Industry Co Ltd (2390) has a cash flow conversion efficiency ratio of -0.012x as of March 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$-29.05 Million ≈ $-915.33K USD) by net assets (NT$2.43 Billion ≈ $76.60 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 Everspring Industry Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
Everspring Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Everspring Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Everspring Industry Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
0.001x |
|
Bookook Securities Co Ltd
KO:001275
|
-1.589x |
|
tsh biopharmoration Ltd
TWO:8432
|
0.027x |
|
AmFIRST Real Estate Investment Trust
KLSE:5120
|
0.012x |
|
United Radiant Technology
TWO:5315
|
0.086x |
|
Jinhui Shipping and Transportation Limited
F:J4O
|
0.038x |
|
ZEN Graphene Solutions Ltd
NASDAQ:ZTEK
|
-0.103x |
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. View 2390 stock price for real-time trading data and today's change.
| 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
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