Great China Metal Industry Co Ltd Cash Flow Conversion Efficiency
Great China Metal Industry Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Great China Metal Industry Co Ltd (9905) has a cash flow conversion efficiency ratio of 0.023x 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$186.74 Million ≈ $5.88 Million USD) by net assets (NT$8.04 Billion ≈ $253.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Great China Metal Industry Co Ltd (2000–2024)
Cash flow conversion efficiency of Great China Metal Industry Co Ltd from 2000 to 2024. This chart illustrates how Great China Metal Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Great China Metal Industry Co Ltd stock price today for real-time trading data and today's change.
Great China Metal Industry Co Ltd Cash Flow Conversion Ratio Explained
Great China Metal Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Great China Metal Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great China Metal Industry Co Ltd ranked by their cash flow conversion efficiency. Also see 9905 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AME REIT
KLSE:5307
|
0.021x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Steyr Motors AG
VI:4X0
|
N/A |
|
Eledon Pharmaceuticals Inc
NASDAQ:ELDN
|
-0.103x |
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
Astarta Holding N.V.
WAR:AST
|
0.026x |
Annual Cash Flow Conversion Efficiency for Great China Metal Industry Co Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Great China Metal Industry Co Ltd from 2000 to 2024. Review Great China Metal Industry Co Ltd (9905) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.27 Billion ≈ $260.56 Million |
NT$679.88 Million ≈ $21.42 Million |
0.082x | +8.69% |
| 2023-12-31 | NT$7.81 Billion ≈ $246.09 Million |
NT$590.81 Million ≈ $18.61 Million |
0.076x | -21.35% |
| 2022-12-31 | NT$7.76 Billion ≈ $244.51 Million |
NT$746.31 Million ≈ $23.51 Million |
0.096x | -40.69% |
| 2021-12-31 | NT$7.74 Billion ≈ $243.85 Million |
NT$1.25 Billion ≈ $39.53 Million |
0.162x | +239.12% |
| 2020-12-31 | NT$7.56 Billion ≈ $238.28 Million |
NT$361.58 Million ≈ $11.39 Million |
0.048x | -60.15% |
| 2019-12-31 | NT$7.21 Billion ≈ $227.03 Million |
NT$864.54 Million ≈ $27.24 Million |
0.120x | -40.37% |
| 2018-12-31 | NT$7.15 Billion ≈ $225.33 Million |
NT$1.44 Billion ≈ $45.34 Million |
0.201x | +251.71% |
| 2017-12-31 | NT$6.97 Billion ≈ $219.64 Million |
NT$398.81 Million ≈ $12.56 Million |
0.057x | -72.87% |
| 2016-12-31 | NT$6.99 Billion ≈ $220.21 Million |
NT$1.47 Billion ≈ $46.44 Million |
0.211x | +62.97% |
| 2015-12-31 | NT$7.14 Billion ≈ $224.91 Million |
NT$923.76 Million ≈ $29.10 Million |
0.129x | -36.34% |
| 2014-12-31 | NT$7.17 Billion ≈ $225.78 Million |
NT$1.46 Billion ≈ $45.89 Million |
0.203x | +30.98% |
| 2013-12-31 | NT$6.81 Billion ≈ $214.60 Million |
NT$1.06 Billion ≈ $33.30 Million |
0.155x | -32.62% |
| 2012-12-31 | NT$6.56 Billion ≈ $206.56 Million |
NT$1.51 Billion ≈ $47.58 Million |
0.230x | +505.28% |
| 2011-12-31 | NT$6.39 Billion ≈ $201.46 Million |
NT$243.33 Million ≈ $7.67 Million |
0.038x | -70.76% |
| 2010-12-31 | NT$5.87 Billion ≈ $184.88 Million |
NT$763.58 Million ≈ $24.06 Million |
0.130x | -40.17% |
| 2009-12-31 | NT$5.72 Billion ≈ $180.13 Million |
NT$1.24 Billion ≈ $39.18 Million |
0.218x | +223.62% |
| 2008-12-31 | NT$5.39 Billion ≈ $169.86 Million |
NT$362.35 Million ≈ $11.42 Million |
0.067x | -26.42% |
| 2007-12-31 | NT$5.33 Billion ≈ $167.88 Million |
NT$486.70 Million ≈ $15.33 Million |
0.091x | +310.36% |
| 2006-12-31 | NT$5.13 Billion ≈ $161.67 Million |
NT$114.22 Million ≈ $3.60 Million |
0.022x | -72.17% |
| 2005-12-31 | NT$4.95 Billion ≈ $155.88 Million |
NT$395.77 Million ≈ $12.47 Million |
0.080x | -44.19% |
| 2004-12-31 | NT$4.70 Billion ≈ $147.98 Million |
NT$673.20 Million ≈ $21.21 Million |
0.143x | +1.87% |
| 2003-12-31 | NT$4.85 Billion ≈ $152.66 Million |
NT$681.76 Million ≈ $21.48 Million |
0.141x | +208.71% |
| 2002-12-31 | NT$4.62 Billion ≈ $145.69 Million |
NT$210.76 Million ≈ $6.64 Million |
0.046x | -47.14% |
| 2001-12-31 | NT$4.62 Billion ≈ $145.43 Million |
NT$397.97 Million ≈ $12.54 Million |
0.086x | +36.63% |
| 2000-12-31 | NT$4.64 Billion ≈ $146.27 Million |
NT$292.97 Million ≈ $9.23 Million |
0.063x | -- |
About Great China Metal Industry Co Ltd
Great China Metal Ind. Co., Ltd. manufactures and supplies food and beverage packaging containers in Taiwan and internationally. It produces and sells two-piece aluminum cans and cap wire products; porous films made of ethylene polymers; and metal two-piece cans. The company also provides printing and packaging services for various metal. In addition, it manufactures and trades metal containers, … Read more