Everbrite Technology Co Ltd (4523) - Cash Flow Conversion Efficiency
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 ≈ $-2.77 Million USD) by net assets (NT$2.11 Billion ≈ $66.40 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 market value of Everbrite Technology Co Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore Everbrite Technology Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.004x |
|
Caprice Resources Ltd
AU:CRS
|
-0.023x |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
0.347x |
|
Sietel Ltd
AU:SSL
|
-0.001x |
|
Instil Bio Inc.
NASDAQ:TIL
|
-0.012x |
|
Cords Cable Industries Limited
NSE:CORDSCABLE
|
0.132x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
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. View 4523 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.11 Billion ≈ $35.12 Million |
NT$-242.17 Million ≈ $-7.63 Million |
-0.217x | +55.53% |
| 2023-12-31 | NT$1.05 Billion ≈ $33.24 Million |
NT$-515.42 Million ≈ $-16.24 Million |
-0.489x | -400.39% |
| 2022-12-31 | NT$937.20 Million ≈ $29.53 Million |
NT$-91.51 Million ≈ $-2.88 Million |
-0.098x | -11.24% |
| 2021-12-31 | NT$952.45 Million ≈ $30.01 Million |
NT$-83.60 Million ≈ $-2.63 Million |
-0.088x | -189.20% |
| 2020-12-31 | NT$949.02 Million ≈ $29.90 Million |
NT$-28.80 Million ≈ $-907.42K |
-0.030x | -206.89% |
| 2019-12-31 | NT$1.26 Billion ≈ $39.75 Million |
NT$35.82 Million ≈ $1.13 Million |
0.028x | +135.40% |
| 2018-12-31 | NT$1.45 Billion ≈ $45.84 Million |
NT$-116.68 Million ≈ $-3.68 Million |
-0.080x | +29.35% |
| 2017-12-31 | NT$1.65 Billion ≈ $51.96 Million |
NT$-187.22 Million ≈ $-5.90 Million |
-0.114x | -295.70% |
| 2016-12-31 | NT$1.81 Billion ≈ $56.88 Million |
NT$104.73 Million ≈ $3.30 Million |
0.058x | -57.00% |
| 2015-12-31 | NT$1.95 Billion ≈ $61.44 Million |
NT$263.07 Million ≈ $8.29 Million |
0.135x | -- |
About 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