Carnival Industrial Corp (1417) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.035x

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. See Carnival Industrial Corp (1417) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how Carnival Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Classic Scenic Bhd KLSE:7202	-0.022x
NetSol Technologies Inc NASDAQ:NTWK	-0.113x
Taiwan Enterprise(Cayman)Co TW:5906	0.128x
Resource Mining Corporation Ltd AU:RMI	-0.078x
Boreo Oyj HE:BOREO	0.095x
Bai Sha Technology Co Ltd TWO:8401	0.046x
Abrdn PLC LSE:ABDN	0.044x
Etherstack Plc AU:ESK	-0.042x

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. 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
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

$51.11 Million

NT$1.62 Billion TWD

Market Cap Rank

#21882 Global

#1354 in Taiwan

Share Price

NT$8.54

Change (1 day)

-0.58%

52-Week Range

NT$7.82 - NT$9.18

All Time High

NT$15.88