Great Giant Fibre Garment Co., Ltd.
Great Giant Fibre Garment Co., Ltd. engages in manufacturing and selling garments and textiles in Taiwan. It offers active wear, ready-to-wear, and loungewear. The company was founded in 1991 and is based in Taipei, Taiwan.
Great Giant Fibre Garment Co., Ltd. (4441) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.043x
Based on the latest financial reports, Great Giant Fibre Garment Co., Ltd. (4441) has a cash flow conversion efficiency ratio of -0.043x as of June 2024.
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$-192.34 Million) by net assets (NT$4.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Great Giant Fibre Garment Co., Ltd. - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how Great Giant Fibre Garment Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Great Giant Fibre Garment Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Giant Fibre Garment Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
|
0.042x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
|
Bairong Inc.
PINK:BAIGF
|
-0.010x |
|
PONSSE EO-25
F:PNS
|
N/A |
|
Zoneco Group Co Ltd
SHE:002069
|
0.227x |
|
Komipharm International Co. Ltd
KQ:041960
|
-0.002x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Skyworth Group Limited
PINK:SWDHF
|
0.047x |
Annual Cash Flow Conversion Efficiency for Great Giant Fibre Garment Co., Ltd. (2020–2023)
The table below shows the annual cash flow conversion efficiency of Great Giant Fibre Garment Co., Ltd. from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$4.46 Billion | NT$1.10 Billion | 0.247x | -58.68% |
| 2022-12-31 | NT$4.05 Billion | NT$2.42 Billion | 0.597x | +743.86% |
| 2021-12-31 | NT$3.10 Billion | NT$-287.17 Million | -0.093x | -174.00% |
| 2020-12-31 | NT$1.88 Billion | NT$235.71 Million | 0.125x | -- |