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. Also see Giant Manufacturing Co Ltd (9921) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Giant Manufacturing Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Stx Heavy Indu KO:071970	0.064x
Red Star Macalline Group Corp Ltd Class A SHG:601828	0.009x
VIEL & Cie société anonyme PA:VIL	0.111x
Rastar Environmental Protection Materials Co.Ltd. SHE:300834	0.021x
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	0.087x
Leshan Giantstar Farming & Husbandry Corp Ltd SHG:603477	0.132x
TRUSTPILOT GROUP LS -01 F:6VZ	N/A
Global Industrial Co NYSE:GIC	0.020x

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. View 9921 stock price and chart for real-time trading data and today's change.

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

$1.12 Billion

NT$35.56 Billion TWD

Market Cap Rank

#8406 Global

#270 in Taiwan

Share Price

NT$90.70

Change (1 day)

-0.44%

52-Week Range

NT$65.30 - NT$111.50

All Time High

NT$344.56