Giant Manufacturing Co Ltd
Giant Manufacturing Co., Ltd., together with its subsidiaries, engages in the manufacturing and sale of bicycles and electric bicycles in Taiwan, the United States, Europe, Asia, Taiwan, and internationally. The company offers racing, road, trekking, mountain, youth, women's, folding, and stationary bikes, as well as cycling gear bikes. It markets its products through retail stores. Giant Manufac… Read more
Giant Manufacturing Co Ltd (9921) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.111x
Based on the latest financial reports, Giant Manufacturing Co Ltd (9921) has a cash flow conversion efficiency ratio of 0.111x 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$4.01 Billion) by net assets (NT$36.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Giant Manufacturing Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Giant Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Giant Manufacturing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giant Manufacturing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.017x |
|
ARIZONA SONORAN COPPER
F:H6F
|
N/A |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
0.071x |
|
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
|
0.011x |
|
Shenzhen MeiG Smart Technology Co Ltd
SHE:002881
|
0.075x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
Discovery Metals Corp
OTCQX:DSVSF
|
0.272x |
|
Invengo Information Technology Co Ltd
SHE:002161
|
0.016x |
Annual Cash Flow Conversion Efficiency for Giant Manufacturing Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Giant Manufacturing Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$36.74 Billion | NT$12.15 Billion | 0.331x | +13.44% |
| 2023-12-31 | NT$36.33 Billion | NT$10.59 Billion | 0.292x | +1945.80% |
| 2022-12-31 | NT$35.90 Billion | NT$511.57 Million | 0.014x | +108.52% |
| 2021-12-31 | NT$29.65 Billion | NT$-4.96 Billion | -0.167x | -139.56% |
| 2020-12-31 | NT$26.96 Billion | NT$11.40 Billion | 0.423x | +412.02% |
| 2019-12-31 | NT$23.46 Billion | NT$1.94 Billion | 0.083x | -31.75% |
| 2018-12-31 | NT$22.27 Billion | NT$2.69 Billion | 0.121x | -13.71% |
| 2017-12-31 | NT$21.01 Billion | NT$2.94 Billion | 0.140x | +17.71% |
| 2016-12-31 | NT$20.02 Billion | NT$2.38 Billion | 0.119x | -10.41% |
| 2015-12-31 | NT$20.41 Billion | NT$2.71 Billion | 0.133x | -33.37% |
| 2014-12-31 | NT$19.54 Billion | NT$3.90 Billion | 0.200x | -35.87% |
| 2013-12-31 | NT$17.57 Billion | NT$5.47 Billion | 0.311x | +121.41% |
| 2012-12-31 | NT$15.73 Billion | NT$2.21 Billion | 0.141x | -21.67% |
| 2011-12-31 | NT$15.30 Billion | NT$2.74 Billion | 0.179x | +95.20% |
| 2010-12-31 | NT$13.22 Billion | NT$1.21 Billion | 0.092x | -75.20% |
| 2009-12-31 | NT$11.22 Billion | NT$4.16 Billion | 0.371x | +141.91% |
| 2008-12-31 | NT$9.60 Billion | NT$1.47 Billion | 0.153x | -9.34% |
| 2007-12-31 | NT$7.87 Billion | NT$1.33 Billion | 0.169x | -34.38% |
| 2006-12-31 | NT$6.43 Billion | NT$1.66 Billion | 0.258x | +42.15% |
| 2005-12-31 | NT$6.28 Billion | NT$1.14 Billion | 0.181x | +1072.72% |
| 2004-12-31 | NT$5.74 Billion | NT$88.68 Million | 0.015x | -95.86% |
| 2003-12-31 | NT$5.70 Billion | NT$2.13 Billion | 0.373x | +18.84% |
| 2002-12-31 | NT$5.07 Billion | NT$1.59 Billion | 0.314x | +38.06% |
| 2001-12-31 | NT$4.52 Billion | NT$1.03 Billion | 0.228x | -- |