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 0.030x 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 ≈ $18.56 Million USD) by net assets (NT$19.58 Billion ≈ $616.93 Million USD). 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. Read Everlight Electronics Co Ltd (2393) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
|
CBL & Associates Properties Inc
NYSE:CBL
|
0.204x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Banco Patagonia
BA:BPAT
|
-0.006x |
|
Graincorp Ltd
AU:GNC
|
0.239x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see 2393 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 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