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. See 9921 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Libert Inc SHG:605167	0.005x
CWB Automotive Electronics Co Ltd SHG:605005	0.054x
Business First Bancshares Inc NASDAQ:BFST	0.027x
Ningbo Cixing SHE:300307	-0.015x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.113x
Hangzhou Pinming Software Co. Ltd. A SHG:688109	0.025x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x

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

$928.89 Million

NT$29.48 Billion TWD

Market Cap Rank

#9397 Global

#321 in Taiwan

Share Price

NT$75.20

Change (1 day)

-1.96%

52-Week Range

NT$65.30 - NT$119.50

All Time High

NT$344.56