Everbrite Technology Co Ltd
Everbrite Technology Co., Ltd., together with its subsidiaries, engages in the manufacture, sale, installation, after-sale service, and agency of automotive air conditioners, electromechanical systems, and electronic components in Taiwan, Japan, and internationally. It operates through Thermal Management, Energy Technology, Smart Life, and Precision Processing segments. The company offers car air… Read more
Everbrite Technology Co Ltd (4523) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.042x
Based on the latest financial reports, Everbrite Technology Co Ltd (4523) has a cash flow conversion efficiency ratio of -0.042x as of September 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$-87.85 Million) by net assets (NT$2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Everbrite Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Everbrite Technology 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.
Everbrite Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Everbrite Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Verbrec Ltd
AU:VBC
|
0.112x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.033x |
|
Roots Corporation
PINK:RROTF
|
-0.004x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.030x |
|
Ant Precision Industry Co Ltd
TWO:3646
|
0.093x |
|
Luks Group (Vietnam Holdings) Company Limited
F:LU4
|
0.014x |
Annual Cash Flow Conversion Efficiency for Everbrite Technology Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Everbrite Technology Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.11 Billion | NT$-242.17 Million | -0.217x | +55.53% |
| 2023-12-31 | NT$1.05 Billion | NT$-515.42 Million | -0.489x | -400.39% |
| 2022-12-31 | NT$937.20 Million | NT$-91.51 Million | -0.098x | -11.24% |
| 2021-12-31 | NT$952.45 Million | NT$-83.60 Million | -0.088x | -189.20% |
| 2020-12-31 | NT$949.02 Million | NT$-28.80 Million | -0.030x | -206.89% |
| 2019-12-31 | NT$1.26 Billion | NT$35.82 Million | 0.028x | +135.40% |
| 2018-12-31 | NT$1.45 Billion | NT$-116.68 Million | -0.080x | +29.35% |
| 2017-12-31 | NT$1.65 Billion | NT$-187.22 Million | -0.114x | -295.70% |
| 2016-12-31 | NT$1.81 Billion | NT$104.73 Million | 0.058x | -57.00% |
| 2015-12-31 | NT$1.95 Billion | NT$263.07 Million | 0.135x | -- |