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. See operational self-sufficiency of Shui-Mu International Co Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Okong Corporation
KQ:045060
|
0.044x |
|
Kavveri Telecom Products Limited
NSE:KAVVERITEL
|
0.007x |
|
WF International Limited Ordinary Shares
NASDAQ:WXM
|
0.167x |
|
Lachish
TA:LHIS
|
0.149x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
Conduril - Engenharia S.A
LS:CDU
|
N/A |
|
Eutilex.Co.Ltd
KQ:263050
|
-0.083x |
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. For the full company profile with market capitalisation and key ratios, see Shui-Mu International Co Ltd (8443) market capitalisation.
| 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.