Everlight Electronics Co Ltd (2393) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Everlight Electronics Co Ltd (2393) has a cash flow conversion efficiency ratio of 0.011x 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$240.36 Million ≈ $7.57 Million USD) by net assets (NT$21.12 Billion ≈ $665.43 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 Everlight Electronics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Everlight Electronics Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Everlight Electronics Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Everlight Electronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PATTIES FOODS
F:PH4
|
N/A |
|
One United Properties SA
RO:ONE
|
-0.037x |
|
Eletromidia S.A
SA:ELMD3
|
0.067x |
|
NTG Nordic Transport Group A/S
CO:NTG
|
-0.002x |
|
Sichuan Zigong Conveying Machine Group Co Ltd
SHE:001288
|
-0.063x |
|
Boai NKY Pharmaceuticals Ltd
SHE:300109
|
0.038x |
|
Hartalega Holdings Bhd
KLSE:5168
|
0.029x |
|
Hangzhou Greenda Electronic Materials Co Ltd
SHG:603931
|
0.028x |
Annual Cash Flow Conversion Efficiency for Everlight Electronics Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Everlight Electronics Co Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Everlight Electronics Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$20.51 Billion ≈ $646.17 Million |
NT$2.85 Billion ≈ $89.70 Million |
0.139x | -7.24% |
| 2024-12-31 | NT$20.78 Billion ≈ $654.58 Million |
NT$3.11 Billion ≈ $97.96 Million |
0.150x | -4.34% |
| 2023-12-31 | NT$18.91 Billion ≈ $595.64 Million |
NT$2.96 Billion ≈ $93.18 Million |
0.156x | -32.09% |
| 2022-12-31 | NT$18.73 Billion ≈ $590.14 Million |
NT$4.32 Billion ≈ $135.96 Million |
0.230x | +5.73% |
| 2021-12-31 | NT$18.81 Billion ≈ $592.58 Million |
NT$4.10 Billion ≈ $129.12 Million |
0.218x | +107.03% |
| 2020-12-31 | NT$17.94 Billion ≈ $565.17 Million |
NT$1.89 Billion ≈ $59.48 Million |
0.105x | -55.88% |
| 2019-12-31 | NT$17.19 Billion ≈ $541.72 Million |
NT$4.10 Billion ≈ $129.23 Million |
0.239x | +17.06% |
| 2018-12-31 | NT$17.35 Billion ≈ $546.70 Million |
NT$3.54 Billion ≈ $111.41 Million |
0.204x | +34.40% |
| 2017-12-31 | NT$18.17 Billion ≈ $572.54 Million |
NT$2.76 Billion ≈ $86.81 Million |
0.152x | -36.50% |
| 2016-12-31 | NT$17.67 Billion ≈ $556.74 Million |
NT$4.22 Billion ≈ $132.93 Million |
0.239x | +7.08% |
| 2015-12-31 | NT$18.03 Billion ≈ $567.95 Million |
NT$4.02 Billion ≈ $126.63 Million |
0.223x | -29.81% |
| 2014-12-31 | NT$18.08 Billion ≈ $569.62 Million |
NT$5.74 Billion ≈ $180.95 Million |
0.318x | +75.36% |
| 2013-12-31 | NT$16.83 Billion ≈ $530.27 Million |
NT$3.05 Billion ≈ $96.06 Million |
0.181x | -18.32% |
| 2012-12-31 | NT$14.94 Billion ≈ $470.58 Million |
NT$3.31 Billion ≈ $104.37 Million |
0.222x | +21.94% |
| 2011-12-31 | NT$16.41 Billion ≈ $517.00 Million |
NT$2.98 Billion ≈ $94.04 Million |
0.182x | -47.80% |
| 2010-12-31 | NT$16.00 Billion ≈ $504.00 Million |
NT$5.57 Billion ≈ $175.61 Million |
0.348x | +599.94% |
| 2009-12-31 | NT$14.57 Billion ≈ $459.03 Million |
NT$725.28 Million ≈ $22.85 Million |
0.050x | -83.14% |
| 2008-12-31 | NT$9.80 Billion ≈ $308.86 Million |
NT$2.89 Billion ≈ $91.20 Million |
0.295x | +27.79% |
| 2007-12-31 | NT$10.28 Billion ≈ $323.95 Million |
NT$2.38 Billion ≈ $74.85 Million |
0.231x | -39.52% |
| 2006-12-31 | NT$8.37 Billion ≈ $263.60 Million |
NT$3.20 Billion ≈ $100.71 Million |
0.382x | +53.80% |
| 2005-12-31 | NT$7.44 Billion ≈ $234.55 Million |
NT$1.85 Billion ≈ $58.26 Million |
0.248x | +7.49% |
| 2004-12-31 | NT$5.85 Billion ≈ $184.39 Million |
NT$1.35 Billion ≈ $42.61 Million |
0.231x | -12.97% |
| 2003-12-31 | NT$5.23 Billion ≈ $164.93 Million |
NT$1.39 Billion ≈ $43.80 Million |
0.266x | +29.88% |
| 2002-12-31 | NT$4.65 Billion ≈ $146.44 Million |
NT$950.29 Million ≈ $29.94 Million |
0.204x | -- |
About Everlight Electronics Co Ltd
Everlight Electronics Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of light-emitting diode (LED) in Asia, Europe, and internationally. The company operates through LED, LCD, Illumination, and Other Department segments. It offers visible LEDs, including lighting, horticulture lighting, UV, flash, automotive, lamp, SMD, digital displays, backlight, and signage LEDs… Read more