Est Global Apparel Co.Ltd
Est Global Apparel Co.,Ltd engages in the clothing business in Taiwan and internationally. It offers athleisure, functional, seamless, and loungewear products. The company was formerly known as Free Power Energy Co.,Ltd and changed its name to Est Global Apparel Co.,Ltd in August 2016. Est Global Apparel Co.,Ltd was founded in 1987 and is based in Taipei City, Taiwan.
Est Global Apparel Co.Ltd (4413) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.129x
Based on the latest financial reports, Est Global Apparel Co.Ltd (4413) has a cash flow conversion efficiency ratio of 0.129x as of June 2024.
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$44.22 Million) by net assets (NT$343.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Est Global Apparel Co.Ltd - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Est Global Apparel Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Est Global Apparel Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Est Global Apparel Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legend Power Systems Inc
OTCQB:LPSIF
|
-0.067x |
|
CHIeru Co.Ltd
PINK:CIERF
|
N/A |
|
Impact Coatings publ AB
ST:IMPC
|
-0.025x |
|
Destini Bhd
KLSE:7212
|
0.080x |
|
BROADPEAK S.A. EO -02
F:J73
|
N/A |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Agrimin Limited
F:3CL
|
-0.003x |
|
Key Energy Services Inc
PINK:KEGX
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Est Global Apparel Co.Ltd (2019–2023)
The table below shows the annual cash flow conversion efficiency of Est Global Apparel Co.Ltd from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$349.78 Million | NT$68.40 Million | 0.196x | -61.43% |
| 2022-12-31 | NT$348.21 Million | NT$176.55 Million | 0.507x | +319.13% |
| 2021-12-31 | NT$294.23 Million | NT$35.59 Million | 0.121x | +166.98% |
| 2020-12-31 | NT$288.03 Million | NT$-52.02 Million | -0.181x | +49.33% |
| 2019-12-31 | NT$315.94 Million | NT$-112.61 Million | -0.356x | -- |