Great Wall Enterprise Co Ltd (1210) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Wall Enterprise Co Ltd (1210) has a cash flow conversion efficiency ratio of 0.044x as of December 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$1.56 Billion ≈ $49.05 Million USD) by net assets (NT$35.47 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Great Wall Enterprise Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Great Wall Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Great Wall Enterprise Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Great Wall Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Wall Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
|
Bilia AB (publ)
ST:BILI-A
|
0.122x |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
0.018x |
|
FMC Corporation
NYSE:FMC
|
0.303x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Machvision Inc
TW:3563
|
0.061x |
|
Castellana Properties Socimi
MC:YCPS
|
0.050x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.094x |
Annual Cash Flow Conversion Efficiency for Great Wall Enterprise Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Great Wall Enterprise Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Great Wall Enterprise Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$35.47 Billion ≈ $1.12 Billion |
NT$6.47 Billion ≈ $203.71 Million |
0.182x | -20.48% |
| 2024-12-31 | NT$34.52 Billion ≈ $1.09 Billion |
NT$7.91 Billion ≈ $249.32 Million |
0.229x | -25.33% |
| 2023-12-31 | NT$31.82 Billion ≈ $1.00 Billion |
NT$9.77 Billion ≈ $307.75 Million |
0.307x | +279.11% |
| 2022-12-31 | NT$28.90 Billion ≈ $910.39 Million |
NT$2.34 Billion ≈ $73.73 Million |
0.081x | -47.53% |
| 2021-12-31 | NT$27.74 Billion ≈ $873.95 Million |
NT$4.28 Billion ≈ $134.90 Million |
0.154x | -33.46% |
| 2020-12-31 | NT$27.89 Billion ≈ $878.59 Million |
NT$6.47 Billion ≈ $203.81 Million |
0.232x | +4.80% |
| 2019-12-31 | NT$24.32 Billion ≈ $766.36 Million |
NT$5.38 Billion ≈ $169.63 Million |
0.221x | +158.01% |
| 2018-12-31 | NT$22.22 Billion ≈ $700.13 Million |
NT$1.91 Billion ≈ $60.07 Million |
0.086x | -57.93% |
| 2017-12-31 | NT$21.72 Billion ≈ $684.39 Million |
NT$4.43 Billion ≈ $139.58 Million |
0.204x | +3.21% |
| 2016-12-31 | NT$20.18 Billion ≈ $635.88 Million |
NT$3.99 Billion ≈ $125.65 Million |
0.198x | +22.44% |
| 2015-12-31 | NT$19.25 Billion ≈ $606.44 Million |
NT$3.11 Billion ≈ $97.87 Million |
0.161x | +31.06% |
| 2014-12-31 | NT$19.94 Billion ≈ $628.36 Million |
NT$2.46 Billion ≈ $77.37 Million |
0.123x | -48.54% |
| 2013-12-31 | NT$18.79 Billion ≈ $591.93 Million |
NT$4.50 Billion ≈ $141.65 Million |
0.239x | +162.81% |
| 2012-12-31 | NT$16.92 Billion ≈ $532.95 Million |
NT$1.54 Billion ≈ $48.53 Million |
0.091x | +13.70% |
| 2011-12-31 | NT$16.53 Billion ≈ $520.76 Million |
NT$1.32 Billion ≈ $41.71 Million |
0.080x | +3.56% |
| 2010-12-31 | NT$14.78 Billion ≈ $465.76 Million |
NT$1.14 Billion ≈ $36.02 Million |
0.077x | -61.27% |
| 2009-12-31 | NT$14.39 Billion ≈ $453.35 Million |
NT$2.87 Billion ≈ $90.52 Million |
0.200x | +15.59% |
| 2008-12-31 | NT$13.46 Billion ≈ $424.00 Million |
NT$2.32 Billion ≈ $73.24 Million |
0.173x | +3440.38% |
| 2007-12-31 | NT$12.32 Billion ≈ $388.24 Million |
NT$60.12 Million ≈ $1.89 Million |
0.005x | -96.24% |
| 2006-12-31 | NT$7.57 Billion ≈ $238.35 Million |
NT$981.34 Million ≈ $30.92 Million |
0.130x | +9.37% |
| 2005-12-31 | NT$6.79 Billion ≈ $214.00 Million |
NT$805.64 Million ≈ $25.38 Million |
0.119x | -42.72% |
| 2004-12-31 | NT$5.89 Billion ≈ $185.65 Million |
NT$1.22 Billion ≈ $38.44 Million |
0.207x | -- |
About Great Wall Enterprise Co Ltd
Great Wall Enterprise Co., Ltd. engages in agricultural and animal products business in Taiwan, China, Indonesia, Vietnam, Malaysia, and Cambodia. The company is involved in edible oil and fat manufacturing and wholesale; food dealership; grain husking; manufacturing of grain mill products, starches, and starch products; noodles and vermicelli food manufacturing; feed and fertilizer manufacturing… Read more