EverFocus Electronics Corp
EverFocus Electronics Corporation, together with its subsidiaries, engages in the design, production, sale, installation, import, and export of electronic surveillance products and equipment in Taiwan, Asia, the United States, Europe, and internationally. It offers surveillance systems, including digital and network video records, servers and workstations, UNIGUARD NVR kits, and software and appl… Read more
EverFocus Electronics Corp (5484) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, EverFocus Electronics Corp (5484) has a cash flow conversion efficiency ratio of -0.043x as of June 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$-19.96 Million) by net assets (NT$464.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EverFocus Electronics Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how EverFocus Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EverFocus Electronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EverFocus Electronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGF A/S NAM.
F:5IN
|
N/A |
|
Avantium Holding BV
AS:AVTX
|
-0.253x |
|
Fynske Bank A/S
CO:FYNBK
|
0.001x |
|
Mi Chang Oil
KO:003650
|
0.024x |
|
Sportsman's Warehouse Holdings, Inc.
LSE:0A8T
|
N/A |
|
EIH Associated Hotels Limited
NSE:EIHAHOTELS
|
0.023x |
|
Greenland Minerals And Energy Ltd
PINK:GDLNF
|
-0.101x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.024x |
Annual Cash Flow Conversion Efficiency for EverFocus Electronics Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of EverFocus Electronics Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$530.03 Million | NT$-27.11 Million | -0.051x | -469.32% |
| 2023-12-31 | NT$592.74 Million | NT$-5.33 Million | -0.009x | +95.86% |
| 2022-12-31 | NT$636.93 Million | NT$-138.27 Million | -0.217x | -181.73% |
| 2021-12-31 | NT$528.82 Million | NT$-40.75 Million | -0.077x | +51.93% |
| 2020-12-31 | NT$555.28 Million | NT$-89.01 Million | -0.160x | -12.44% |
| 2019-12-31 | NT$598.72 Million | NT$-85.35 Million | -0.143x | +34.38% |
| 2018-12-31 | NT$698.01 Million | NT$-151.64 Million | -0.217x | -1603.64% |
| 2017-12-31 | NT$881.51 Million | NT$12.74 Million | 0.014x | -89.35% |
| 2016-12-31 | NT$993.50 Million | NT$134.84 Million | 0.136x | +2299.77% |
| 2015-12-31 | NT$985.19 Million | NT$5.57 Million | 0.006x | +117.86% |
| 2014-12-31 | NT$1.15 Billion | NT$-36.52 Million | -0.032x | -1157.53% |
| 2013-12-31 | NT$1.26 Billion | NT$3.76 Million | 0.003x | -97.07% |
| 2012-12-31 | NT$1.30 Billion | NT$132.70 Million | 0.102x | +36.97% |
| 2011-12-31 | NT$1.34 Billion | NT$100.25 Million | 0.075x | +155.09% |
| 2010-12-31 | NT$1.38 Billion | NT$-187.38 Million | -0.135x | -168.98% |
| 2009-12-31 | NT$1.44 Billion | NT$283.05 Million | 0.196x | -38.90% |
| 2008-12-31 | NT$1.38 Billion | NT$444.06 Million | 0.321x | +70.40% |
| 2007-12-31 | NT$1.65 Billion | NT$310.99 Million | 0.189x | +38.60% |
| 2006-12-31 | NT$1.50 Billion | NT$203.75 Million | 0.136x | -61.98% |
| 2005-12-31 | NT$1.50 Billion | NT$537.54 Million | 0.358x | +612.43% |
| 2003-12-31 | NT$1.04 Billion | NT$52.03 Million | 0.050x | +33.70% |
| 2002-12-31 | NT$853.06 Million | NT$32.05 Million | 0.038x | -- |