Giant Manufacturing Co Ltd Cash Flow Conversion Efficiency
Giant Manufacturing Co Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Giant Manufacturing Co Ltd (2001–2024)
Cash flow conversion efficiency of Giant Manufacturing Co Ltd from 2001 to 2024. This chart illustrates how Giant Manufacturing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Giant Manufacturing Co Ltd for real-time trading data and today's change.
Giant Manufacturing Co Ltd Cash Flow Conversion Ratio Explained
Giant Manufacturing Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 9921 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HBM HLDGS LTD DL-000025
F:6XY
|
N/A |
|
Tompkins Financial Corporation
NYSE MKT:TMP
|
0.044x |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
-0.042x |
|
Alvotech
IC:ALVO
|
0.314x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
EuroHold Bulgaria AD
WAR:EHG
|
0.020x |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
N/A |
|
Baosheng
SHG:600973
|
0.229x |
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. Review Giant Manufacturing Co Ltd (9921) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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