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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 9921 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
AVI Global Trust PLC LSE:AGT	0.023x
Priortech TA:PRTC	0.000x
Bittium Oyj HE:BITTI	0.042x
Asseco South Eastern Europe S.A. WAR:ASE	0.038x
Nordic American Tankers Limited F:B3O	0.035x
Topscore Fashion SHG:603608	0.016x
Burke & Herbert Financial Services Corp. Common Stock NASDAQ:BHRB	0.046x
HTC Corp TW:2498	-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 market cap and net worth.

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

$1.04 Billion

NT$33.13 Billion TWD

Market Cap Rank

#8585 Global

#268 in Taiwan

Share Price

NT$84.50

Change (1 day)

-1.86%

52-Week Range

NT$65.30 - NT$115.50

All Time High

NT$344.56