Munsin Garment (2916) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Munsin Garment (2916) has a cash flow conversion efficiency ratio of -0.053x 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$-80.27 Million ≈ $-2.53 Million USD) by net assets (NT$1.53 Billion ≈ $48.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2916 net asset quality index to measure how much of total assets are equity-financed.
Munsin Garment - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Munsin Garment's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Munsin Garment (2916) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Munsin Garment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Munsin Garment ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
2.577x |
|
Simpac
KO:009160
|
-0.007x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
|
Sirtec International Co Ltd
TWO:5356
|
-0.009x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
Anfield Resources Inc
V:AEC
|
-0.103x |
Annual Cash Flow Conversion Efficiency for Munsin Garment (2017–2024)
The table below shows the annual cash flow conversion efficiency of Munsin Garment from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Munsin Garment worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.61 Billion ≈ $50.68 Million |
NT$58.36 Million ≈ $1.84 Million |
0.036x | -83.27% |
| 2023-12-31 | NT$1.14 Billion ≈ $35.85 Million |
NT$246.83 Million ≈ $7.78 Million |
0.217x | +1.01% |
| 2022-12-31 | NT$1.05 Billion ≈ $33.24 Million |
NT$226.53 Million ≈ $7.14 Million |
0.215x | +131.84% |
| 2021-12-31 | NT$992.33 Million ≈ $31.26 Million |
NT$91.91 Million ≈ $2.90 Million |
0.093x | -51.08% |
| 2020-12-31 | NT$938.51 Million ≈ $29.57 Million |
NT$177.70 Million ≈ $5.60 Million |
0.189x | +85.80% |
| 2019-12-31 | NT$909.98 Million ≈ $28.67 Million |
NT$92.73 Million ≈ $2.92 Million |
0.102x | +4.25% |
| 2018-12-31 | NT$915.83 Million ≈ $28.85 Million |
NT$89.53 Million ≈ $2.82 Million |
0.098x | +11.56% |
| 2017-12-31 | NT$901.93 Million ≈ $28.42 Million |
NT$79.03 Million ≈ $2.49 Million |
0.088x | -- |
About Munsin Garment
Munsin Garment Corporation manufactures and trades in various ready-made garments, knitwear, and fabrics in Taiwan. The company offers golf, sports, fashion, and retro nostalgia apparel, casual wear, club bags, protective accessories, clothing, sneakers, feminine style clothing, urban sportswear, fashionable outfits, trousers, female office wear, unique style clothing, modern fashion apparel, and… Read more