Everspring Industry Co Ltd (2390) - Cash Flow Conversion Efficiency

Latest 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 ≈ $712.37K USD) by net assets (NT$2.36 Billion ≈ $74.20 Million USD). 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. Read 2390 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Equus Energy Ltd AU:EQU	-0.061x
Inta Bina Group Bhd KLSE:0192	0.047x
Powertech Industrial Co Ltd TW:3296	-0.016x
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Amiad Water Systems Ltd TA:AMD	0.044x
Durect Corporation NASDAQ:DRRX	-0.447x
Alliance Witan Ord LSE:ALW	0.006x
Global Mofy Metaverse Limited Ordinary Shares NASDAQ:GMM	0.193x

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. For the full company profile with market capitalisation and key ratios, see 2390 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$59.35 Million

NT$1.88 Billion TWD

Market Cap Rank

#21232 Global

#1289 in Taiwan

Share Price

NT$9.78

Change (1 day)

-1.51%

52-Week Range

NT$9.08 - NT$12.20

All Time High

NT$27.37