Everlight Electronics Co Ltd
Everlight Electronics Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of light-emitting diode (LED) in Taiwan, rest of Asia, the United States, and internationally. The company operates through LED, LCD, Illumination, and Others segments. It offers visible LEDs, including lighting, horticulture lighting, UV, flash, automotive, lamp, SMD, digital displays, backlight,… Read more
Everlight Electronics Co Ltd (2393) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.030x
Based on the latest financial reports, Everlight Electronics Co Ltd (2393) has a cash flow conversion efficiency ratio of 0.030x 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$589.16 Million) by net assets (NT$19.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everlight Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Everlight Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Everlight Electronics Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everlight Electronics Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vestis Corporation
NYSE:VSTS
|
0.036x |
|
Shangri-La Asia Limited
PINK:SHALF
|
0.012x |
|
Aprilbio Co. Ltd.
KQ:397030
|
-0.023x |
|
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
|
0.107x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.061x |
|
Esquire Financial Holdings Inc
NASDAQ:ESQ
|
0.058x |
|
Mora Telematika Indonesia
JK:MORA
|
0.016x |
|
Hainan Haiyao Co Ltd
SHE:000566
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Everlight Electronics Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Everlight Electronics Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$20.78 Billion | NT$3.11 Billion | 0.150x | -4.34% |
| 2023-12-31 | NT$18.91 Billion | NT$2.96 Billion | 0.156x | -32.09% |
| 2022-12-31 | NT$18.73 Billion | NT$4.32 Billion | 0.230x | +5.73% |
| 2021-12-31 | NT$18.81 Billion | NT$4.10 Billion | 0.218x | +107.03% |
| 2020-12-31 | NT$17.94 Billion | NT$1.89 Billion | 0.105x | -55.88% |
| 2019-12-31 | NT$17.19 Billion | NT$4.10 Billion | 0.239x | +17.06% |
| 2018-12-31 | NT$17.35 Billion | NT$3.54 Billion | 0.204x | +34.40% |
| 2017-12-31 | NT$18.17 Billion | NT$2.76 Billion | 0.152x | -36.50% |
| 2016-12-31 | NT$17.67 Billion | NT$4.22 Billion | 0.239x | +7.08% |
| 2015-12-31 | NT$18.03 Billion | NT$4.02 Billion | 0.223x | -29.81% |
| 2014-12-31 | NT$18.08 Billion | NT$5.74 Billion | 0.318x | +75.36% |
| 2013-12-31 | NT$16.83 Billion | NT$3.05 Billion | 0.181x | -18.32% |
| 2012-12-31 | NT$14.94 Billion | NT$3.31 Billion | 0.222x | +21.94% |
| 2011-12-31 | NT$16.41 Billion | NT$2.98 Billion | 0.182x | -47.80% |
| 2010-12-31 | NT$16.00 Billion | NT$5.57 Billion | 0.348x | +599.94% |
| 2009-12-31 | NT$14.57 Billion | NT$725.28 Million | 0.050x | -83.14% |
| 2008-12-31 | NT$9.80 Billion | NT$2.89 Billion | 0.295x | +27.79% |
| 2007-12-31 | NT$10.28 Billion | NT$2.38 Billion | 0.231x | -39.52% |
| 2006-12-31 | NT$8.37 Billion | NT$3.20 Billion | 0.382x | +53.80% |
| 2005-12-31 | NT$7.44 Billion | NT$1.85 Billion | 0.248x | +7.49% |
| 2004-12-31 | NT$5.85 Billion | NT$1.35 Billion | 0.231x | -12.97% |
| 2003-12-31 | NT$5.23 Billion | NT$1.39 Billion | 0.266x | +29.88% |
| 2002-12-31 | NT$4.65 Billion | NT$950.29 Million | 0.204x | -- |