Great China Metal Industry Co Ltd (9905) - 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.
Great China Metal Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Great China Metal Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 9905 total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PERPETUAL EQU. INV.
F:P82
|
N/A |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
|
Niu Technologies
F:0O9
|
N/A |
|
Kwangdong Phar
KO:009290
|
0.041x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.023x |
|
Formosa Laboratories Inc
TW:4746
|
0.032x |
|
Sarfati
TA:SRFT
|
0.064x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
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. For the full company profile with market capitalisation and key ratios, see 9905 market cap overview.
| 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