China Man-Made Fiber Corp (1718) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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

TW:1718 Taiwan Banks - Regional
Market Cap
$276.85 Million
NT$8.79 Billion TWD
Market Cap Rank
#15297 Global
#659 in Taiwan
Share Price
NT$6.55
Change (1 day)
-1.50%
52-Week Range
NT$5.80 - NT$7.71
All Time High
NT$13.67
About

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