China Man-Made Fiber Corp (1718) - Cash Flow Conversion Efficiency
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 ≈ $-295.73 Million USD) by net assets (NT$89.00 Billion ≈ $2.80 Billion USD). 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. Read China Man-Made Fiber Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jantsa Jant Sanayi ve Ticaret AS
IS:JANTS
|
0.132x |
|
Neto M.E Holdings Ltd
TA:NTO
|
0.064x |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
-0.028x |
|
TruBridge Inc.
NASDAQ:TBRG
|
0.075x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Aluflexpack AG
SW:AFP
|
0.116x |
|
Chlitina Holding Ltd
TW:4137
|
0.038x |
|
Andfjord Salmon AS
OL:ANDF
|
-0.012x |
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. For the full company profile with market capitalisation and key ratios, see how much is China Man-Made Fiber Corp worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$84.06 Billion ≈ $2.65 Billion |
NT$23.09 Billion ≈ $727.50 Million |
0.275x | -14.44% |
| 2023-12-31 | NT$79.49 Billion ≈ $2.50 Billion |
NT$25.52 Billion ≈ $804.02 Million |
0.321x | +1593.37% |
| 2022-12-31 | NT$74.96 Billion ≈ $2.36 Billion |
NT$1.42 Billion ≈ $44.78 Million |
0.019x | +166.67% |
| 2021-12-31 | NT$71.78 Billion ≈ $2.26 Billion |
NT$-2.04 Billion ≈ $-64.31 Million |
-0.028x | -107.95% |
| 2020-12-31 | NT$66.40 Billion ≈ $2.09 Billion |
NT$23.75 Billion ≈ $748.19 Million |
0.358x | +20.32% |
| 2019-12-31 | NT$60.60 Billion ≈ $1.91 Billion |
NT$18.01 Billion ≈ $567.52 Million |
0.297x | +104.82% |
| 2018-12-31 | NT$58.28 Billion ≈ $1.84 Billion |
NT$8.46 Billion ≈ $266.47 Million |
0.145x | -43.02% |
| 2017-12-31 | NT$53.40 Billion ≈ $1.68 Billion |
NT$13.60 Billion ≈ $428.47 Million |
0.255x | -50.99% |
| 2016-12-31 | NT$50.92 Billion ≈ $1.60 Billion |
NT$26.46 Billion ≈ $833.69 Million |
0.520x | +34.84% |
| 2015-12-31 | NT$50.30 Billion ≈ $1.58 Billion |
NT$19.39 Billion ≈ $610.79 Million |
0.385x | +99.45% |
| 2014-12-31 | NT$47.28 Billion ≈ $1.49 Billion |
NT$9.14 Billion ≈ $287.82 Million |
0.193x | +423.51% |
| 2013-12-31 | NT$41.84 Billion ≈ $1.32 Billion |
NT$-2.50 Billion ≈ $-78.73 Million |
-0.060x | -158.12% |
| 2012-12-31 | NT$38.21 Billion ≈ $1.20 Billion |
NT$-884.11 Million ≈ $-27.85 Million |
-0.023x | -111.45% |
| 2011-12-31 | NT$35.92 Billion ≈ $1.13 Billion |
NT$7.26 Billion ≈ $228.79 Million |
0.202x | +119.97% |
| 2010-12-31 | NT$32.93 Billion ≈ $1.04 Billion |
NT$3.03 Billion ≈ $95.34 Million |
0.092x | +226.75% |
| 2009-12-31 | NT$27.93 Billion ≈ $879.81 Million |
NT$-2.02 Billion ≈ $-63.79 Million |
-0.073x | -157.60% |
| 2008-12-31 | NT$28.46 Billion ≈ $896.78 Million |
NT$3.58 Billion ≈ $112.89 Million |
0.126x | +2655.58% |
| 2007-12-31 | NT$32.18 Billion ≈ $1.01 Billion |
NT$147.00 Million ≈ $4.63 Million |
0.005x | -89.39% |
| 2006-12-31 | NT$24.26 Billion ≈ $764.39 Million |
NT$1.04 Billion ≈ $32.90 Million |
0.043x | -55.88% |
| 2005-12-31 | NT$18.35 Billion ≈ $578.09 Million |
NT$1.79 Billion ≈ $56.40 Million |
0.098x | -23.15% |
| 2004-12-31 | NT$18.97 Billion ≈ $597.63 Million |
NT$2.41 Billion ≈ $75.87 Million |
0.127x | -34.62% |
| 2003-12-31 | NT$10.53 Billion ≈ $331.80 Million |
NT$2.05 Billion ≈ $64.43 Million |
0.194x | +99.77% |
| 2002-12-31 | NT$8.45 Billion ≈ $266.07 Million |
NT$820.95 Million ≈ $25.86 Million |
0.097x | -- |
About 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