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. Also see Carnival Industrial Corp market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Carnival Industrial Corp (1417) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jourdeness Group Ltd TW:4190	0.101x
Sequana Medical NV BR:SEQUA	0.254x
DSR Corp KO:155660	0.038x
Lion Chemtech Co. Ltd KQ:171120	0.012x
MINDs Lab Inc. KQ:377480	-0.082x
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	-0.154x
Sugentech Inc KQ:253840	-0.059x
Kworld Computer Co Ltd TWO:3287	0.030x

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. View Carnival Industrial Corp stock price for real-time trading data and today's change.

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

$47.75 Million

NT$1.52 Billion TWD

Market Cap Rank

#22171 Global

#1357 in Taiwan

Share Price

NT$7.98

Change (1 day)

-1.24%

52-Week Range

NT$7.98 - NT$9.25

All Time High

NT$15.88