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. Review Shui-Mu International Co Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see market value of Shui-Mu International Co Ltd for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
KD Chem Co. Ltd
KQ:221980
|
-0.018x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Belysse Group N.V.
BR:BELYS
|
0.223x |
|
The Union Mosaic Industry Public Company Limited
BK:UMI
|
0.025x |
|
NextCure Inc
NASDAQ:NXTC
|
-0.265x |
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
Thorney Technologies Ltd
AU:TEK
|
-0.024x |
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 today's stock price for Shui-Mu International Co Ltd 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.