China Man-Made Fiber Corp
China Man-Made Fiber Corporation manufactures and sells man-made fibers, cellophane, polyamine fiber, polyester fiber, chemicals, and the raw materials in Taiwan. The company offers mono-ethylene glycol, di-ethylene glycol, and tri-ethylene glycol; ethylene oxide; nonyl-phenol; and fiber products, such as polyester spin drawn, polyester partially oriented, and polyester drawn textured yarns, as w… Read more
China Man-Made Fiber Corp (1718) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.105x
Based on the latest financial reports, China Man-Made Fiber Corp (1718) has a cash flow conversion efficiency ratio of -0.105x 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$-9.39 Billion) by net assets (NT$89.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Man-Made Fiber Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how China Man-Made Fiber Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Man-Made Fiber Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Man-Made Fiber Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Provincial Communications Planning & Design Institute Co Ltd Class A
SHE:300732
|
0.024x |
|
Zhang Jia Jie Tourism Group Co Ltd
SHE:000430
|
0.153x |
|
Tehmag Foods
TWO:1264
|
0.036x |
|
XiAn Qujiang Cultural Tourism Co Ltd
SHG:600706
|
0.000x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
2CRSI S.A.
PA:AL2SI
|
0.123x |
|
Bannerman Resources Ltd
OTCQX:BNNLF
|
-0.003x |
|
Churchill Capital Corp X Class A Ordinary Shares
NASDAQ:CCCX
|
-0.003x |
Annual Cash Flow Conversion Efficiency for China Man-Made Fiber Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of China Man-Made Fiber Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$84.06 Billion | NT$23.09 Billion | 0.275x | -14.44% |
| 2023-12-31 | NT$79.49 Billion | NT$25.52 Billion | 0.321x | +1593.37% |
| 2022-12-31 | NT$74.96 Billion | NT$1.42 Billion | 0.019x | +166.67% |
| 2021-12-31 | NT$71.78 Billion | NT$-2.04 Billion | -0.028x | -107.95% |
| 2020-12-31 | NT$66.40 Billion | NT$23.75 Billion | 0.358x | +20.32% |
| 2019-12-31 | NT$60.60 Billion | NT$18.01 Billion | 0.297x | +104.82% |
| 2018-12-31 | NT$58.28 Billion | NT$8.46 Billion | 0.145x | -43.02% |
| 2017-12-31 | NT$53.40 Billion | NT$13.60 Billion | 0.255x | -50.99% |
| 2016-12-31 | NT$50.92 Billion | NT$26.46 Billion | 0.520x | +34.84% |
| 2015-12-31 | NT$50.30 Billion | NT$19.39 Billion | 0.385x | +99.45% |
| 2014-12-31 | NT$47.28 Billion | NT$9.14 Billion | 0.193x | +423.51% |
| 2013-12-31 | NT$41.84 Billion | NT$-2.50 Billion | -0.060x | -158.12% |
| 2012-12-31 | NT$38.21 Billion | NT$-884.11 Million | -0.023x | -111.45% |
| 2011-12-31 | NT$35.92 Billion | NT$7.26 Billion | 0.202x | +119.97% |
| 2010-12-31 | NT$32.93 Billion | NT$3.03 Billion | 0.092x | +226.75% |
| 2009-12-31 | NT$27.93 Billion | NT$-2.02 Billion | -0.073x | -157.60% |
| 2008-12-31 | NT$28.46 Billion | NT$3.58 Billion | 0.126x | +2655.58% |
| 2007-12-31 | NT$32.18 Billion | NT$147.00 Million | 0.005x | -89.39% |
| 2006-12-31 | NT$24.26 Billion | NT$1.04 Billion | 0.043x | -55.88% |
| 2005-12-31 | NT$18.35 Billion | NT$1.79 Billion | 0.098x | -23.15% |
| 2004-12-31 | NT$18.97 Billion | NT$2.41 Billion | 0.127x | -34.62% |
| 2003-12-31 | NT$10.53 Billion | NT$2.05 Billion | 0.194x | +99.77% |
| 2002-12-31 | NT$8.45 Billion | NT$820.95 Million | 0.097x | -- |