Carnival Industrial Corp (1417) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Based on the latest financial reports, Carnival Industrial Corp (1417) has a cash flow conversion efficiency ratio of 0.016x 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$37.08 Million ≈ $1.17 Million USD) by net assets (NT$2.35 Billion ≈ $74.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Carnival Industrial Corp - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Carnival Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Carnival Industrial Corp for a breakdown of total debt and financial obligations.

Carnival Industrial Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carnival Industrial Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dae Hyun KO:016090	0.002x
Busan Ind KO:011390	-0.035x
GSE Co. Ltd KQ:053050	0.013x
Optivision Technology TWO:3666	0.002x
Nuenergy Gas Ltd AU:NGY	0.019x
Kelly Services B Inc NASDAQ:KELYB	0.029x
Rama Phosphates Limited NSE:RAMAPHO	0.011x
DIC India Limited NSE:DICIND	0.028x

Annual Cash Flow Conversion Efficiency for Carnival Industrial Corp (2004–2024)

The table below shows the annual cash flow conversion efficiency of Carnival Industrial Corp from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Carnival Industrial Corp (1417) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.32 Billion ≈ $73.00 Million	NT$67.66 Million ≈ $2.13 Million	0.029x	-85.27%
2023-12-31	NT$2.59 Billion ≈ $81.57 Million	NT$513.31 Million ≈ $16.17 Million	0.198x	+493.82%
2022-12-31	NT$2.70 Billion ≈ $85.21 Million	NT$-136.16 Million ≈ $-4.29 Million	-0.050x	+71.70%
2021-12-31	NT$2.69 Billion ≈ $84.60 Million	NT$-477.65 Million ≈ $-15.05 Million	-0.178x	-1676.62%
2020-12-31	NT$2.56 Billion ≈ $80.61 Million	NT$-25.62 Million ≈ $-807.11K	-0.010x	+14.78%
2019-12-31	NT$3.14 Billion ≈ $98.78 Million	NT$-36.84 Million ≈ $-1.16 Million	-0.012x	-208.18%
2018-12-31	NT$3.38 Billion ≈ $106.49 Million	NT$-12.89 Million ≈ $-405.98K	-0.004x	-104.98%
2017-12-31	NT$3.52 Billion ≈ $110.94 Million	NT$269.80 Million ≈ $8.50 Million	0.077x	+203.09%
2016-12-31	NT$3.88 Billion ≈ $122.18 Million	NT$-288.25 Million ≈ $-9.08 Million	-0.074x	-1035.67%
2015-12-31	NT$4.24 Billion ≈ $133.57 Million	NT$33.68 Million ≈ $1.06 Million	0.008x	+110.88%
2014-12-31	NT$4.83 Billion ≈ $152.12 Million	NT$-352.44 Million ≈ $-11.10 Million	-0.073x	+8.79%
2013-12-31	NT$4.38 Billion ≈ $137.98 Million	NT$-350.49 Million ≈ $-11.04 Million	-0.080x	-233.70%
2012-12-31	NT$4.51 Billion ≈ $142.01 Million	NT$-108.10 Million ≈ $-3.41 Million	-0.024x	-161.00%
2011-12-31	NT$4.45 Billion ≈ $140.05 Million	NT$174.78 Million ≈ $5.51 Million	0.039x	-55.16%
2010-12-31	NT$4.24 Billion ≈ $133.65 Million	NT$371.92 Million ≈ $11.72 Million	0.088x	+211.24%
2009-12-31	NT$4.15 Billion ≈ $130.75 Million	NT$116.91 Million ≈ $3.68 Million	0.028x	+273.38%
2007-12-31	NT$4.21 Billion ≈ $132.73 Million	NT$31.78 Million ≈ $1.00 Million	0.008x	-92.61%
2004-12-31	NT$4.17 Billion ≈ $131.40 Million	NT$425.81 Million ≈ $13.42 Million	0.102x	--

About Carnival Industrial Corp

TW:1417 Taiwan Apparel Retail

Market Cap

$52.96 Million

NT$1.68 Billion TWD

Market Cap Rank

#21683 Global

#1337 in Taiwan

Share Price

NT$8.85

Change (1 day)

-0.23%

52-Week Range

NT$7.82 - NT$9.18

All Time High

NT$15.88