EverFocus Electronics Corp Cash Flow Conversion Efficiency

Latest as of June 2025: -0.043x

EverFocus Electronics Corp cash flow conversion efficiency. 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 ≈ $-628.85K USD) by net assets (NT$464.65 Million ≈ $14.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of EverFocus Electronics Corp (2002–2024)

Cash flow conversion efficiency of EverFocus Electronics Corp from 2002 to 2024. This chart illustrates how EverFocus Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EverFocus Electronics Corp (5484) stock price for real-time trading data and today's change.

EverFocus Electronics Corp Cash Flow Conversion Ratio Explained

EverFocus Electronics Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see EverFocus Electronics Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	-0.027x
Sab Zenzele Kabili Holdings JSE:SZK	0.020x
Eyenovia Inc NASDAQ:EYEN	0.457x
AGFA Gevaert NV BR:AGFB	0.120x
Hyundai C&F Inc KO:227840	-0.008x
Microbot Medical Inc NASDAQ:MBOT	-0.068x
Tainet Communication System TWO:4905	0.016x
XXL ASA OL:XXL	-0.085x

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. Review EverFocus Electronics Corp (5484) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$530.03 Million ≈ $16.70 Million	NT$-27.11 Million ≈ $-854.24K	-0.051x	-469.32%
2023-12-31	NT$592.74 Million ≈ $18.67 Million	NT$-5.33 Million ≈ $-167.80K	-0.009x	+95.86%
2022-12-31	NT$636.93 Million ≈ $20.07 Million	NT$-138.27 Million ≈ $-4.36 Million	-0.217x	-181.73%
2021-12-31	NT$528.82 Million ≈ $16.66 Million	NT$-40.75 Million ≈ $-1.28 Million	-0.077x	+51.93%
2020-12-31	NT$555.28 Million ≈ $17.49 Million	NT$-89.01 Million ≈ $-2.80 Million	-0.160x	-12.44%
2019-12-31	NT$598.72 Million ≈ $18.86 Million	NT$-85.35 Million ≈ $-2.69 Million	-0.143x	+34.38%
2018-12-31	NT$698.01 Million ≈ $21.99 Million	NT$-151.64 Million ≈ $-4.78 Million	-0.217x	-1603.64%
2017-12-31	NT$881.51 Million ≈ $27.77 Million	NT$12.74 Million ≈ $401.25K	0.014x	-89.35%
2016-12-31	NT$993.50 Million ≈ $31.30 Million	NT$134.84 Million ≈ $4.25 Million	0.136x	+2299.77%
2015-12-31	NT$985.19 Million ≈ $31.04 Million	NT$5.57 Million ≈ $175.55K	0.006x	+117.86%
2014-12-31	NT$1.15 Billion ≈ $36.33 Million	NT$-36.52 Million ≈ $-1.15 Million	-0.032x	-1157.53%
2013-12-31	NT$1.26 Billion ≈ $39.55 Million	NT$3.76 Million ≈ $118.46K	0.003x	-97.07%
2012-12-31	NT$1.30 Billion ≈ $40.91 Million	NT$132.70 Million ≈ $4.18 Million	0.102x	+36.97%
2011-12-31	NT$1.34 Billion ≈ $42.33 Million	NT$100.25 Million ≈ $3.16 Million	0.075x	+155.09%
2010-12-31	NT$1.38 Billion ≈ $43.59 Million	NT$-187.38 Million ≈ $-5.90 Million	-0.135x	-168.98%
2009-12-31	NT$1.44 Billion ≈ $45.41 Million	NT$283.05 Million ≈ $8.92 Million	0.196x	-38.90%
2008-12-31	NT$1.38 Billion ≈ $43.53 Million	NT$444.06 Million ≈ $13.99 Million	0.321x	+70.40%
2007-12-31	NT$1.65 Billion ≈ $51.95 Million	NT$310.99 Million ≈ $9.80 Million	0.189x	+38.60%
2006-12-31	NT$1.50 Billion ≈ $47.17 Million	NT$203.75 Million ≈ $6.42 Million	0.136x	-61.98%
2005-12-31	NT$1.50 Billion ≈ $47.32 Million	NT$537.54 Million ≈ $16.94 Million	0.358x	+612.43%
2003-12-31	NT$1.04 Billion ≈ $32.63 Million	NT$52.03 Million ≈ $1.64 Million	0.050x	+33.70%
2002-12-31	NT$853.06 Million ≈ $26.88 Million	NT$32.05 Million ≈ $1.01 Million	0.038x	--

About EverFocus Electronics Corp

TW:5484 Taiwan Security & Protection Services

Market Cap

$73.24 Million

NT$2.32 Billion TWD

Market Cap Rank

#20246 Global

#1202 in Taiwan

Share Price

NT$34.80

Change (1 day)

-3.87%

52-Week Range

NT$33.30 - NT$57.90

All Time High

NT$118.50