Giant Manufacturing Co Ltd (9921) - Cash Flow Conversion Efficiency

Latest 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 ≈ $126.46 Million USD) by net assets (NT$36.06 Billion ≈ $1.14 Billion USD). 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. Read debt load of Giant Manufacturing Co Ltd for a breakdown of total debt and financial obligations.

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
Sana Biotechnology Inc NASDAQ:SANA	-0.203x
Nuh Cimento Sanayi AS IS:NUHCM	0.012x
Jinneng Science&Tech Co Ltd SHG:603113	-0.044x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Shenzhen Sunxing Light Alloys SHG:603978	-0.074x
Global Top E Commerce Co Ltd SHE:002640	-0.466x
Guangzhou KingTeller Technology Co Ltd SHE:002177	0.006x
VITZROCELL Co.Ltd KQ:082920	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. For the full company profile with market capitalisation and key ratios, see Giant Manufacturing Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$36.74 Billion ≈ $1.16 Billion	NT$12.15 Billion ≈ $382.77 Million	0.331x	+13.44%
2023-12-31	NT$36.33 Billion ≈ $1.14 Billion	NT$10.59 Billion ≈ $333.64 Million	0.292x	+1945.80%
2022-12-31	NT$35.90 Billion ≈ $1.13 Billion	NT$511.57 Million ≈ $16.12 Million	0.014x	+108.52%
2021-12-31	NT$29.65 Billion ≈ $934.23 Million	NT$-4.96 Billion ≈ $-156.26 Million	-0.167x	-139.56%
2020-12-31	NT$26.96 Billion ≈ $849.41 Million	NT$11.40 Billion ≈ $359.09 Million	0.423x	+412.02%
2019-12-31	NT$23.46 Billion ≈ $739.25 Million	NT$1.94 Billion ≈ $61.04 Million	0.083x	-31.75%
2018-12-31	NT$22.27 Billion ≈ $701.59 Million	NT$2.69 Billion ≈ $84.87 Million	0.121x	-13.71%
2017-12-31	NT$21.01 Billion ≈ $661.85 Million	NT$2.94 Billion ≈ $92.78 Million	0.140x	+17.71%
2016-12-31	NT$20.02 Billion ≈ $630.66 Million	NT$2.38 Billion ≈ $75.11 Million	0.119x	-10.41%
2015-12-31	NT$20.41 Billion ≈ $642.90 Million	NT$2.71 Billion ≈ $85.46 Million	0.133x	-33.37%
2014-12-31	NT$19.54 Billion ≈ $615.67 Million	NT$3.90 Billion ≈ $122.83 Million	0.200x	-35.87%
2013-12-31	NT$17.57 Billion ≈ $553.54 Million	NT$5.47 Billion ≈ $172.20 Million	0.311x	+121.41%
2012-12-31	NT$15.73 Billion ≈ $495.52 Million	NT$2.21 Billion ≈ $69.62 Million	0.141x	-21.67%
2011-12-31	NT$15.30 Billion ≈ $481.91 Million	NT$2.74 Billion ≈ $86.45 Million	0.179x	+95.20%
2010-12-31	NT$13.22 Billion ≈ $416.47 Million	NT$1.21 Billion ≈ $38.27 Million	0.092x	-75.20%
2009-12-31	NT$11.22 Billion ≈ $353.35 Million	NT$4.16 Billion ≈ $130.96 Million	0.371x	+141.91%
2008-12-31	NT$9.60 Billion ≈ $302.37 Million	NT$1.47 Billion ≈ $46.32 Million	0.153x	-9.34%
2007-12-31	NT$7.87 Billion ≈ $247.87 Million	NT$1.33 Billion ≈ $41.88 Million	0.169x	-34.38%
2006-12-31	NT$6.43 Billion ≈ $202.65 Million	NT$1.66 Billion ≈ $52.18 Million	0.258x	+42.15%
2005-12-31	NT$6.28 Billion ≈ $197.85 Million	NT$1.14 Billion ≈ $35.84 Million	0.181x	+1072.72%
2004-12-31	NT$5.74 Billion ≈ $180.86 Million	NT$88.68 Million ≈ $2.79 Million	0.015x	-95.86%
2003-12-31	NT$5.70 Billion ≈ $179.71 Million	NT$2.13 Billion ≈ $67.09 Million	0.373x	+18.84%
2002-12-31	NT$5.07 Billion ≈ $159.75 Million	NT$1.59 Billion ≈ $50.18 Million	0.314x	+38.06%
2001-12-31	NT$4.52 Billion ≈ $142.50 Million	NT$1.03 Billion ≈ $32.42 Million	0.228x	--

About Giant Manufacturing Co Ltd

TW:9921 Taiwan Leisure

Market Cap

$832.54 Million

NT$26.43 Billion TWD

Market Cap Rank

#9954 Global

#314 in Taiwan

Share Price

NT$67.40

Change (1 day)

+1.51%

52-Week Range

NT$65.30 - NT$133.50

All Time High

NT$344.56