Giga Media Ltd (GIGM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Giga Media Ltd (GIGM) has a cash flow conversion efficiency ratio of -0.054x as of March 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 ($-1.97 Million) by net assets ($36.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Giga Media Ltd to measure how much of total assets are equity-financed.
Giga Media Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Giga Media Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Giga Media Ltd to evaluate the quality of earnings relative to operating cash generation.
Giga Media Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giga Media Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Critical Resources Ltd
AU:CRR
|
-0.030x |
|
Theta Edge Bhd
KLSE:9075
|
0.228x |
|
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
|
-0.044x |
|
Torrent Capital Ltd
V:TORR
|
0.075x |
|
DEER HORN METS
F:G1J
|
0.044x |
|
Carboclor
BA:CARC
|
0.037x |
|
Mstns Co.Ltd
KQ:257370
|
-0.108x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Giga Media Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Giga Media Ltd from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Giga Media Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $38.52 Million | $-1.97 Million | -0.051x | +11.39% |
| 2024-12-31 | $40.34 Million | $-2.33 Million | -0.058x | -111.04% |
| 2023-12-31 | $43.54 Million | $-1.19 Million | -0.027x | +35.81% |
| 2022-12-31 | $48.61 Million | $-2.08 Million | -0.043x | +47.50% |
| 2021-12-31 | $50.85 Million | $-4.13 Million | -0.081x | -111.99% |
| 2020-12-31 | $54.10 Million | $-2.08 Million | -0.038x | -35.96% |
| 2019-12-31 | $55.54 Million | $-1.57 Million | -0.028x | +58.07% |
| 2018-12-31 | $58.17 Million | $-3.91 Million | -0.067x | -271.97% |
| 2017-12-31 | $61.37 Million | $-1.11 Million | -0.018x | +81.03% |
| 2016-12-31 | $59.66 Million | $-5.69 Million | -0.095x | +62.59% |
| 2015-12-31 | $66.15 Million | $-16.86 Million | -0.255x | -79.26% |
| 2014-12-31 | $79.20 Million | $-11.26 Million | -0.142x | -191.58% |
| 2013-12-31 | $88.30 Million | $-4.30 Million | -0.049x | +21.51% |
| 2012-12-31 | $117.89 Million | $-7.32 Million | -0.062x | +23.62% |
| 2011-12-31 | $153.08 Million | $-12.45 Million | -0.081x | -96.05% |
| 2010-12-31 | $215.10 Million | $-8.92 Million | -0.041x | -189.51% |
| 2009-12-31 | $186.36 Million | $8.64 Million | 0.046x | -78.35% |
| 2008-12-31 | $237.08 Million | $50.75 Million | 0.214x | -27.14% |
| 2007-12-31 | $190.47 Million | $55.96 Million | 0.294x | +35.33% |
| 2006-12-31 | $135.62 Million | $29.44 Million | 0.217x | +90.71% |
| 2005-12-31 | $101.21 Million | $11.52 Million | 0.114x | +377.45% |
| 2004-12-31 | $100.24 Million | $2.39 Million | 0.024x | -65.10% |
| 2003-12-31 | $93.76 Million | $6.41 Million | 0.068x | +5050.60% |
| 2002-12-31 | $110.87 Million | $-153.00K | -0.001x | +98.49% |
| 2001-12-31 | $224.51 Million | $-20.52 Million | -0.091x | -69.01% |
| 2000-12-31 | $282.87 Million | $-15.30 Million | -0.054x | -- |
About Giga Media Ltd
GigaMedia Limited, together with its subsidiaries, provides digital entertainment services in Taiwan, Hong Kong, and Macau. The company owns and operates FunTown, a digital entertainment portal that offers mobile and browser-based casual games, as well as provides services, such as player clubs, tournaments, avatars, friends and family messenger and online chatting systems, customer service, mobi… Read more