Munsin Garment Cash Flow Conversion Efficiency
Munsin Garment cash flow conversion efficiency. Based on the latest financial reports, Munsin Garment (2916) has a cash flow conversion efficiency ratio of 0.084x as of June 2026. 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$128.72 Million ≈ $4.06 Million USD) by net assets (NT$1.54 Billion ≈ $48.49 Million 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 Munsin Garment (2017–2025)
Cash flow conversion efficiency of Munsin Garment from 2017 to 2025. This chart illustrates how Munsin Garment's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Munsin Garment share price for real-time trading data and today's change.
Munsin Garment Cash Flow Conversion Ratio Explained
Munsin Garment 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.
Munsin Garment Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Munsin Garment ranked by their cash flow conversion efficiency. Also see Munsin Garment (2916) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.048x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
WINS Co. Ltd
KQ:136540
|
0.022x |
|
ITEK Inc
KQ:119830
|
0.034x |
|
Q.BEYOND AG NA O.N. KONV.
XETRA:QBY0
|
0.002x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
The Sandesh Limited
NSE:SANDESH
|
0.018x |
Annual Cash Flow Conversion Efficiency for Munsin Garment (2017–2025)
The table below shows the annual cash flow conversion efficiency of Munsin Garment from 2017 to 2025. Review cash generation quality of Munsin Garment 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$1.63 Billion ≈ $51.43 Million |
NT$273.38 Million ≈ $8.61 Million |
0.167x | +361.62% |
| 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, feminine clothing, urban sportswear, fashionable outfits, trousers, unique style clothing, modern fashion apparel, and sporting products. It is also invol… Read more