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

Latest as of December 2025: 0.002x

Based on the latest financial reports, Everspring Industry Co Ltd (2390) has a cash flow conversion efficiency ratio of 0.002x as of December 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$4.57 Million ≈ $143.89K USD) by net assets (NT$2.32 Billion ≈ $73.17 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 operational self-sufficiency of Everspring Industry Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CDON AB ST:CDON	-0.042x
Electrocore LLC NASDAQ:ECOR	0.529x
Sentelic Corp TWO:4945	-0.084x
Viatron Technologies Inc KQ:141000	0.050x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Digital Mediatama Maxima PT JK:DMMX	-0.035x
Globe International Ltd AU:GLB	0.097x
Visaka Industries Limited NSE:VISAKAIND	0.060x

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 2390 stock market capitalisation.

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

$71.91 Million

NT$2.28 Billion TWD

Market Cap Rank

#20589 Global

#1241 in Taiwan

Share Price

NT$11.85

Change (1 day)

-3.66%

52-Week Range

NT$9.08 - NT$13.10

All Time High

NT$27.37