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 Great China Metal Industry Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kongsberg Automotive Holding ASA
OL:KOA
|
-0.007x |
|
Atrys Health SL
MC:ATRY
|
-0.031x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
SmartRent Inc
NYSE:SMRT
|
-0.009x |
|
HomeToGo SE
XETRA:HTG
|
0.002x |
|
Nova Lifestyle I
NASDAQ:NVFY
|
-0.140x |
|
EASY HOLDINGS Co. Ltd
KQ:035810
|
0.037x |
|
Perma-Fix Environmental Svcs Inc
NASDAQ:PESI
|
-0.088x |
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