GTM Holdings Corp
GTM Holdings Corporation, together with its subsidiaries, engages in the real estate, textile, electronic, solar, and investment businesses in Taiwan. It operates in three segments: Textile, Electronic, and Real Estate. The company develops, sells, and leases office buildings, shopping malls, and logistics centers, as well as building construction and leasing of residential properties. It also en… Read more
GTM Holdings Corp (1437) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, GTM Holdings Corp (1437) has a cash flow conversion efficiency ratio of 0.019x 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$156.00 Million) by net assets (NT$8.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GTM Holdings Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how GTM Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GTM Holdings Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTM Holdings Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bahnhof AB Series B
ST:BAHN-B
|
0.072x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
-0.009x |
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
0.003x |
|
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
|
N/A |
|
CODERE ONLINE LUX. EO 1
F:J9T
|
N/A |
|
Venus Pipes & Tubes Limited
NSE:VENUSPIPES
|
0.012x |
|
DNF Co.Ltd
KQ:092070
|
0.029x |
|
Khgears International Limited
TW:4571
|
0.072x |
Annual Cash Flow Conversion Efficiency for GTM Holdings Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of GTM Holdings Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.32 Billion | NT$389.32 Million | 0.047x | +1.85% |
| 2023-12-31 | NT$7.64 Billion | NT$351.11 Million | 0.046x | -4.27% |
| 2022-12-31 | NT$7.11 Billion | NT$341.29 Million | 0.048x | +28.40% |
| 2021-12-31 | NT$6.79 Billion | NT$254.01 Million | 0.037x | -18.20% |
| 2020-12-31 | NT$6.40 Billion | NT$292.48 Million | 0.046x | +7.60% |
| 2019-12-31 | NT$6.52 Billion | NT$276.89 Million | 0.042x | -39.07% |
| 2018-12-31 | NT$5.79 Billion | NT$404.09 Million | 0.070x | +111.31% |
| 2017-12-31 | NT$5.40 Billion | NT$178.07 Million | 0.033x | +1068.26% |
| 2016-12-31 | NT$5.06 Billion | NT$14.28 Million | 0.003x | -95.37% |
| 2015-12-31 | NT$4.70 Billion | NT$286.55 Million | 0.061x | +4.54% |
| 2014-12-31 | NT$4.72 Billion | NT$275.70 Million | 0.058x | +6.17% |
| 2013-12-31 | NT$4.50 Billion | NT$247.07 Million | 0.055x | +0.73% |
| 2012-12-31 | NT$5.00 Billion | NT$272.88 Million | 0.055x | -55.89% |
| 2011-12-31 | NT$3.58 Billion | NT$443.46 Million | 0.124x | +9.54% |
| 2010-12-31 | NT$3.77 Billion | NT$425.82 Million | 0.113x | -12.19% |
| 2009-12-31 | NT$3.49 Billion | NT$448.83 Million | 0.129x | -14.58% |
| 2008-12-31 | NT$3.50 Billion | NT$527.14 Million | 0.151x | -8.47% |
| 2007-12-31 | NT$3.71 Billion | NT$609.85 Million | 0.164x | +19.73% |
| 2006-12-31 | NT$3.26 Billion | NT$447.53 Million | 0.137x | +78.05% |
| 2005-12-31 | NT$2.39 Billion | NT$184.71 Million | 0.077x | +20.03% |
| 2004-12-31 | NT$2.72 Billion | NT$175.09 Million | 0.064x | +230.97% |
| 2003-12-31 | NT$2.74 Billion | NT$53.21 Million | 0.019x | -50.87% |
| 2002-12-31 | NT$2.06 Billion | NT$81.52 Million | 0.040x | -- |