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. See 4523 net asset quality index to measure how much of total assets are equity-financed.
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. Check 4523 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Metair
JSE:MTA
|
-0.172x |
|
International Conveyors Limited
NSE:INTLCONV
|
-0.016x |
|
flyExclusive, Inc.
NYSE:FLYX
|
-0.007x |
|
Trk Corp
TW:1432
|
-0.190x |
|
DDC Enterprise Limited
NYSE MKT:DDC
|
-0.021x |
|
Astra Exploration Inc
V:ASTR
|
-0.746x |
|
Arovella Therapeutics Ltd
AU:ALA
|
-0.090x |
|
Access Bio Inc
KQ:950130
|
-0.015x |
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 market cap of Everbrite Technology Co Ltd.
| 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