Everbrite Technology Co Ltd Cash Flow Conversion Efficiency
Everbrite Technology Co Ltd 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.
Cash Flow Conversion Efficiency of Everbrite Technology Co Ltd (2015–2024)
Cash flow conversion efficiency of Everbrite Technology Co Ltd from 2015 to 2024. This chart illustrates how Everbrite Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Everbrite Technology Co Ltd stock quote for real-time trading data and today's change.
Everbrite Technology Co Ltd Cash Flow Conversion Ratio Explained
Everbrite Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Everbrite Technology Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roundtop Machinery Industries Co Ltd
TW:1540
|
0.039x |
|
Remed Co.Ltd
KQ:302550
|
0.047x |
|
Bluebird bio Inc
NASDAQ:BLUE
|
0.751x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Peninsula Land Limited
NSE:PENINLAND
|
0.090x |
|
Indonesia Energy
NYSE MKT:INDO
|
-0.054x |
|
Digihost Technology Inc
V:DGHI
|
-0.819x |
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. Review Everbrite Technology Co Ltd (4523) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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