EverFocus Electronics Corp (5484) - Cash Flow Conversion Efficiency

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

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.

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. Explore 5484 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DNF Co.Ltd KQ:092070	0.041x
S.D. STANDARD ETC DL-03 F:S1P	0.110x
Anterogen.Co.Ltd KQ:065660	0.003x
Netanel Group TA:NTGR	0.010x
Weir Group PLC LSE:WEIR	0.020x
Pulmonx Corp NASDAQ:LUNG	-0.133x
The9 Ltd ADR NASDAQ:NCTY	3.099x
Can One Bhd KLSE:5105	0.088x

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. View EverFocus Electronics Corp (5484) share price today for real-time trading data and today's change.

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

$82.08 Million

NT$2.61 Billion TWD

Market Cap Rank

#20052 Global

#1153 in Taiwan

Share Price

NT$39.00

Change (1 day)

-1.14%

52-Week Range

NT$33.30 - NT$57.90

All Time High

NT$118.50