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. See Everspring Industry Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Everspring Industry Co Ltd (2390) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Korea Computer & Systems Inc
KQ:115500
|
0.074x |
|
Duroc AB (publ)
ST:DURC-B
|
0.023x |
|
Stonebridge Acquisition Corp
NASDAQ:APAC
|
-0.003x |
|
Skillsoft Corp.
NYSE:SKIL
|
-1.008x |
|
Globaltec Formation Bhd
KLSE:5220
|
0.061x |
|
Broadway Financial Corporation
NASDAQ:BYFC
|
0.004x |
|
JAG Bhd
KLSE:0024
|
0.054x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
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. For the full company profile with market capitalisation and key ratios, see Everspring Industry Co Ltd market cap and net worth.
| 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