Shui-Mu International Co Ltd (8443) - Cash Flow Conversion Efficiency
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 ≈ $333.77K USD) by net assets (NT$688.15 Million ≈ $21.68 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 8443 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Shui-Mu International Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortuna Metals Limited
AU:FUN
|
-0.024x |
|
Gromutual Bhd
KLSE:9962
|
-0.015x |
|
PLYTEC Holding Berhad
KLSE:0289
|
0.064x |
|
CHINA NEW ENERGY LS-00025
F:9H5
|
N/A |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.024x |
|
Rubean AG
F:R1B
|
N/A |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Wolftank Group AG
XETRA:WAH
|
0.165x |
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. View Shui-Mu International Co Ltd (8443) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$777.71 Million ≈ $24.50 Million |
NT$127.51 Million ≈ $4.02 Million |
0.164x | -57.16% |
| 2023-12-31 | NT$831.88 Million ≈ $26.21 Million |
NT$318.40 Million ≈ $10.03 Million |
0.383x | +249.37% |
| 2022-12-31 | NT$814.91 Million ≈ $25.67 Million |
NT$89.28 Million ≈ $2.81 Million |
0.110x | -21.60% |
| 2021-12-31 | NT$1.02 Billion ≈ $32.08 Million |
NT$142.29 Million ≈ $4.48 Million |
0.140x | +4.41% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.64 Million |
NT$172.64 Million ≈ $5.44 Million |
0.134x | -28.96% |
| 2019-12-31 | NT$1.49 Billion ≈ $46.83 Million |
NT$280.04 Million ≈ $8.82 Million |
0.188x | +634.18% |
| 2018-12-31 | NT$1.57 Billion ≈ $49.40 Million |
NT$-55.30 Million ≈ $-1.74 Million |
-0.035x | -484.55% |
| 2017-12-31 | NT$1.57 Billion ≈ $49.39 Million |
NT$14.38 Million ≈ $452.92K |
0.009x | -93.89% |
| 2016-12-31 | NT$1.62 Billion ≈ $51.14 Million |
NT$243.76 Million ≈ $7.68 Million |
0.150x | +336.55% |
| 2015-12-31 | NT$1.71 Billion ≈ $53.88 Million |
NT$58.83 Million ≈ $1.85 Million |
0.034x | -53.22% |
| 2014-12-31 | NT$1.73 Billion ≈ $54.36 Million |
NT$126.89 Million ≈ $4.00 Million |
0.074x | +89.23% |
| 2013-12-31 | NT$1.50 Billion ≈ $47.40 Million |
NT$58.47 Million ≈ $1.84 Million |
0.039x | +197.29% |
| 2012-12-31 | NT$1.62 Billion ≈ $50.93 Million |
NT$-64.57 Million ≈ $-2.03 Million |
-0.040x | -115.18% |
| 2011-12-31 | NT$1.23 Billion ≈ $38.81 Million |
NT$324.09 Million ≈ $10.21 Million |
0.263x | -19.20% |
| 2010-12-31 | NT$1.23 Billion ≈ $38.85 Million |
NT$401.50 Million ≈ $12.65 Million |
0.326x | -- |
About 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.