GTM Holdings Corp (1437) - Cash Flow Conversion Efficiency
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 ≈ $4.91 Million USD) by net assets (NT$8.30 Billion ≈ $261.38 Million USD). 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. Read 1437 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
New Fortress Energy LLC
NASDAQ:NFE
|
-0.170x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Mayfair Gold Corp
V:MFG
|
-0.027x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
Millennial Potash Corp.
V:MLP
|
0.004x |
|
PetroVietnam General Services Corp
VN:PET
|
-0.020x |
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. For the full company profile with market capitalisation and key ratios, see GTM Holdings Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.32 Billion ≈ $262.00 Million |
NT$389.32 Million ≈ $12.27 Million |
0.047x | +1.85% |
| 2023-12-31 | NT$7.64 Billion ≈ $240.65 Million |
NT$351.11 Million ≈ $11.06 Million |
0.046x | -4.27% |
| 2022-12-31 | NT$7.11 Billion ≈ $223.93 Million |
NT$341.29 Million ≈ $10.75 Million |
0.048x | +28.40% |
| 2021-12-31 | NT$6.79 Billion ≈ $214.00 Million |
NT$254.01 Million ≈ $8.00 Million |
0.037x | -18.20% |
| 2020-12-31 | NT$6.40 Billion ≈ $201.56 Million |
NT$292.48 Million ≈ $9.21 Million |
0.046x | +7.60% |
| 2019-12-31 | NT$6.52 Billion ≈ $205.31 Million |
NT$276.89 Million ≈ $8.72 Million |
0.042x | -39.07% |
| 2018-12-31 | NT$5.79 Billion ≈ $182.56 Million |
NT$404.09 Million ≈ $12.73 Million |
0.070x | +111.31% |
| 2017-12-31 | NT$5.40 Billion ≈ $170.00 Million |
NT$178.07 Million ≈ $5.61 Million |
0.033x | +1068.26% |
| 2016-12-31 | NT$5.06 Billion ≈ $159.27 Million |
NT$14.28 Million ≈ $449.93K |
0.003x | -95.37% |
| 2015-12-31 | NT$4.70 Billion ≈ $147.99 Million |
NT$286.55 Million ≈ $9.03 Million |
0.061x | +4.54% |
| 2014-12-31 | NT$4.72 Billion ≈ $148.84 Million |
NT$275.70 Million ≈ $8.69 Million |
0.058x | +6.17% |
| 2013-12-31 | NT$4.50 Billion ≈ $141.62 Million |
NT$247.07 Million ≈ $7.78 Million |
0.055x | +0.73% |
| 2012-12-31 | NT$5.00 Billion ≈ $157.55 Million |
NT$272.88 Million ≈ $8.60 Million |
0.055x | -55.89% |
| 2011-12-31 | NT$3.58 Billion ≈ $112.94 Million |
NT$443.46 Million ≈ $13.97 Million |
0.124x | +9.54% |
| 2010-12-31 | NT$3.77 Billion ≈ $118.79 Million |
NT$425.82 Million ≈ $13.42 Million |
0.113x | -12.19% |
| 2009-12-31 | NT$3.49 Billion ≈ $109.95 Million |
NT$448.83 Million ≈ $14.14 Million |
0.129x | -14.58% |
| 2008-12-31 | NT$3.50 Billion ≈ $110.31 Million |
NT$527.14 Million ≈ $16.61 Million |
0.151x | -8.47% |
| 2007-12-31 | NT$3.71 Billion ≈ $116.81 Million |
NT$609.85 Million ≈ $19.21 Million |
0.164x | +19.73% |
| 2006-12-31 | NT$3.26 Billion ≈ $102.63 Million |
NT$447.53 Million ≈ $14.10 Million |
0.137x | +78.05% |
| 2005-12-31 | NT$2.39 Billion ≈ $75.42 Million |
NT$184.71 Million ≈ $5.82 Million |
0.077x | +20.03% |
| 2004-12-31 | NT$2.72 Billion ≈ $85.82 Million |
NT$175.09 Million ≈ $5.52 Million |
0.064x | +230.97% |
| 2003-12-31 | NT$2.74 Billion ≈ $86.32 Million |
NT$53.21 Million ≈ $1.68 Million |
0.019x | -50.87% |
| 2002-12-31 | NT$2.06 Billion ≈ $64.97 Million |
NT$81.52 Million ≈ $2.57 Million |
0.040x | -- |
About 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