Everbrite Technology Co Ltd (4523) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Everbrite Technology Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
James Bay Minerals Ltd AU:JBY	N/A
Genie Music Corporation KQ:043610	0.050x
Derluks Yatirim Holding AS IS:DERHL	-0.015x
Senheng New Retail Bhd KLSE:5305	0.046x
HAZER Group Ltd AU:HZR	-0.222x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Litemax Electronics TWO:4995	0.051x
Broadway Financial Corporation NASDAQ:BYFC	0.004x

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. For the full company profile with market capitalisation and key ratios, see Everbrite Technology Co Ltd (4523) market capitalisation.

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

TWO:4523 Taiwan Electrical Equipment & Parts

Market Cap

$60.16 Million

NT$1.91 Billion TWD

Market Cap Rank

#21248 Global

#1309 in Taiwan

Share Price

NT$29.40

Change (1 day)

+0.51%

52-Week Range

NT$27.55 - NT$39.80

All Time High

NT$67.70