Carnival Industrial Corp Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

Carnival Industrial Corp cash flow conversion efficiency. Based on the latest financial reports, Carnival Industrial Corp (1417) has a cash flow conversion efficiency ratio of 0.035x 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$82.06 Million ≈ $2.59 Million USD) by net assets (NT$2.34 Billion ≈ $73.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Carnival Industrial Corp worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Carnival Industrial Corp (2004–2025)

Cash flow conversion efficiency of Carnival Industrial Corp from 2004 to 2025. This chart illustrates how Carnival Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1417 share price today for real-time trading data and today's change.

Carnival Industrial Corp Cash Flow Conversion Ratio Explained

Carnival Industrial Corp 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.

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. Review how much free cash does Carnival Industrial Corp generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
SECURE INC. F:Q58	N/A
YES24 Co.Ltd KQ:053280	0.014x
Humpuss Intermoda Transportasi JK:HITS	0.053x
Direct Line Insurance Group plc LSE:DLG	-0.069x
TNR Gold Corp. V:TNR	-0.126x
Bina Puri Holdings Bhd KLSE:5932	-0.332x
Gain Therapeutics Inc NASDAQ:GANX	-0.330x
Y-S Electronic Co Ltd TWO:6418	-0.005x

Annual Cash Flow Conversion Efficiency for Carnival Industrial Corp (2004–2025)

The table below shows the annual cash flow conversion efficiency of Carnival Industrial Corp from 2004 to 2025. Also see 1417 total asset value for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.34 Billion ≈ $73.79 Million	NT$63.72 Million ≈ $2.01 Million	0.027x	-6.84%
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

$48.23 Million

NT$1.53 Billion TWD

Market Cap Rank

#21865 Global

#1354 in Taiwan

Share Price

NT$8.06

Change (1 day)

-0.37%

52-Week Range

NT$7.98 - NT$9.25

All Time High

NT$15.88