Shui-Mu International Co Ltd
SHUI-MU International Co., Ltd. engages in the manufacture and retail of shoes and bags in Taiwan. The company sells socks, leather products. It also offers repair services. It operates approximately 107 stores. SHUI-MU International Co., Ltd. was founded in 1941 and is based in Taipei, Taiwan.
Shui-Mu International Co Ltd (8443) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.015x
Based on the latest financial reports, Shui-Mu International Co Ltd (8443) has a cash flow conversion efficiency ratio of 0.015x 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$10.59 Million) by net assets (NT$688.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shui-Mu International Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Shui-Mu International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Shui-Mu International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shui-Mu International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wspierania Przedsiebiorczosci
WAR:PTW
|
0.098x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
VIVOPOWER INTL. DL -012
F:51J
|
N/A |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
0G4W
LSE:0G4W
|
N/A |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
|
PJX Resources Inc
OTCQB:PJXRF
|
-0.754x |
|
RTG Mining Inc
PINK:RTTGF
|
-0.076x |
Annual Cash Flow Conversion Efficiency for Shui-Mu International Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Shui-Mu International Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$777.71 Million | NT$127.51 Million | 0.164x | -57.16% |
| 2023-12-31 | NT$831.88 Million | NT$318.40 Million | 0.383x | +249.37% |
| 2022-12-31 | NT$814.91 Million | NT$89.28 Million | 0.110x | -21.60% |
| 2021-12-31 | NT$1.02 Billion | NT$142.29 Million | 0.140x | +4.41% |
| 2020-12-31 | NT$1.29 Billion | NT$172.64 Million | 0.134x | -28.96% |
| 2019-12-31 | NT$1.49 Billion | NT$280.04 Million | 0.188x | +634.18% |
| 2018-12-31 | NT$1.57 Billion | NT$-55.30 Million | -0.035x | -484.55% |
| 2017-12-31 | NT$1.57 Billion | NT$14.38 Million | 0.009x | -93.89% |
| 2016-12-31 | NT$1.62 Billion | NT$243.76 Million | 0.150x | +336.55% |
| 2015-12-31 | NT$1.71 Billion | NT$58.83 Million | 0.034x | -53.22% |
| 2014-12-31 | NT$1.73 Billion | NT$126.89 Million | 0.074x | +89.23% |
| 2013-12-31 | NT$1.50 Billion | NT$58.47 Million | 0.039x | +197.29% |
| 2012-12-31 | NT$1.62 Billion | NT$-64.57 Million | -0.040x | -115.18% |
| 2011-12-31 | NT$1.23 Billion | NT$324.09 Million | 0.263x | -19.20% |
| 2010-12-31 | NT$1.23 Billion | NT$401.50 Million | 0.326x | -- |