Ever-Clear Environmental Eng. Corp.
Ever-Clear Environmental Eng. Corp. engages in the industrial wastewater and organic waste gas treatment businesses in Taiwan. The company involved in the evaluation/process design/detailed design of wastewater/sludge/underground water/organic waste gas treatment; upgrade or expansion of existed wastewater or organic waste gas treatment plant; reuse of industrial wastewater; and organic waste gas… Read more
Ever-Clear Environmental Eng. Corp. (6624) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.024x
Based on the latest financial reports, Ever-Clear Environmental Eng. Corp. (6624) has a cash flow conversion efficiency ratio of 0.024x as of June 2024.
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$9.72 Million) by net assets (NT$398.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ever-Clear Environmental Eng. Corp. - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how Ever-Clear Environmental Eng. Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ever-Clear Environmental Eng. Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ever-Clear Environmental Eng. Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRM CONTRACTORS ORD (BSE)
NSE:SRM
|
-0.025x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
AGORA Hospitality Group Co. Ltd
PINK:AGORF
|
0.032x |
|
Histeel
KO:071090
|
-0.041x |
|
YONGHE MED.GR.DL-0000025
F:L97
|
N/A |
|
Kaya Holdings Inc
OTCQB:KAYS
|
0.025x |
|
MSC Co. Ltd
KQ:009780
|
0.048x |
|
Climeon AB (publ)
OTCGREY:CLMOF
|
-0.038x |
Annual Cash Flow Conversion Efficiency for Ever-Clear Environmental Eng. Corp. (2019–2023)
The table below shows the annual cash flow conversion efficiency of Ever-Clear Environmental Eng. Corp. from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$328.60 Million | NT$-98.51 Million | -0.300x | -185.13% |
| 2022-12-31 | NT$339.39 Million | NT$119.51 Million | 0.352x | +6058.92% |
| 2021-12-31 | NT$298.39 Million | NT$1.71 Million | 0.006x | +115.65% |
| 2020-12-31 | NT$300.49 Million | NT$-10.98 Million | -0.037x | +87.27% |
| 2019-12-31 | NT$351.53 Million | NT$-100.86 Million | -0.287x | -- |