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. See 9905 net asset quality score to measure how much of total assets are equity-financed.
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. Check Great China Metal Industry Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Columbus A/S
CO:COLUM
|
0.010x |
|
First Hotel Co Ltd
TW:2706
|
0.005x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
OBOOK Holdings Inc. Class A Common Shares
NASDAQ:OWLS
|
0.386x |
|
BlackRock Investment Quality Municipal Closed Fund
NYSE:BKN
|
0.019x |
|
Eaton Vance Municipal Income Term Closed Fund
NYSE:ETX
|
0.015x |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-0.892x |
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 stock market capitalisation.
| 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