Ever Fortune.AI Co. Ltd.
Ever Fortune.AI Co., Ltd., an cloud-based biomedical platform, provides medical artificial intelligence solutions and services in China. The company offers radiation therapy organ, head and neck organ delineation system, bone scintigraphy computer-aided detection platform, cerebral hemorrhage detection system, myocardial perfusion image analysis and reporting system, ECG analysis software, acute … Read more
Ever Fortune.AI Co. Ltd. (6841) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.013x
Based on the latest financial reports, Ever Fortune.AI Co. Ltd. (6841) has a cash flow conversion efficiency ratio of 0.013x 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$24.90 Million) by net assets (NT$1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ever Fortune.AI Co. Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Ever Fortune.AI Co. Ltd.'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 Fortune.AI Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ever Fortune.AI Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Neurogene Inc
NASDAQ:NGNE
|
-0.074x |
|
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
|
0.100x |
|
ANGEL OAK MTG DL-01
F:57V
|
N/A |
|
J.Jill Inc
NYSE:JILL
|
0.148x |
|
CanAlaska Uranium Ltd
OTCQX:CVVUF
|
-0.153x |
|
TNG Limited
PINK:TNGZF
|
-0.025x |
|
Tonnellerie Francois Freres SA
PA:TFF
|
0.064x |
|
Shenzhen Breo Technology Co. Ltd. A
SHG:688793
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Ever Fortune.AI Co. Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Ever Fortune.AI Co. Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$2.00 Billion | NT$-27.60 Million | -0.014x | +62.36% |
| 2022-12-31 | NT$1.65 Billion | NT$-60.43 Million | -0.037x | -32.14% |
| 2021-12-31 | NT$1.51 Billion | NT$-41.92 Million | -0.028x | -11.73% |
| 2020-12-31 | NT$1.58 Billion | NT$-39.19 Million | -0.025x | -- |