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. See net asset quality index of EverFocus Electronics Corp to measure how much of total assets are equity-financed.

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. Check cash flow quality index of EverFocus Electronics Corp to evaluate the quality of earnings relative to operating cash generation.

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
Fortress Biotech Inc NASDAQ:FBIO	-0.202x
Sical Logistics Limited NSE:SICALLOG	N/A
Azaria Rental SOCIMI S.A. MC:YAZR	-0.025x
Life Settlement Assets PLC LSE:LSAA	0.123x
Vera Bradley Inc NASDAQ:VRA	-0.042x
Tasco Bhd KLSE:5140	-0.035x
VIVANI MED.INC. NEW O.N. F:U5P	-0.427x
Energy Transition Minerals Ltd AU:ETM	-0.101x

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. For the full company profile with market capitalisation and key ratios, see EverFocus Electronics Corp (5484) market capitalisation.

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

$79.34 Million

NT$2.52 Billion TWD

Market Cap Rank

#19993 Global

#1161 in Taiwan

Share Price

NT$37.70

Change (1 day)

+3.29%

52-Week Range

NT$33.30 - NT$57.90

All Time High

NT$118.50