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 -0.002x 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$-19.75 Million ≈ $-622.08K USD) by net assets (NT$8.58 Billion ≈ $270.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of GTM Holdings Corp for the company's overall valuation and market capitalisation.
GTM Holdings Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how GTM Holdings Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 1437 cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
|
Future Park Leasehold Property Fund
BK:FUTUREPF
|
0.037x |
|
Pyrophyte Acquisition Corp. II
NYSE:PAII
|
-0.002x |
|
Banque Cantonale Du Jura SA
SW:BCJ
|
0.186x |
|
AB AMBER GRID EO 029
F:AMH
|
0.058x |
|
Sidus Space Inc
NASDAQ:SIDU
|
-0.119x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
-0.018x |
|
Muzero Acquisition Corp
NASDAQ:MUZE
|
-0.001x |
Annual Cash Flow Conversion Efficiency for GTM Holdings Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of GTM Holdings Corp from 2002 to 2025. View GTM Holdings Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.27 Billion ≈ $260.44 Million |
NT$220.44 Million ≈ $6.95 Million |
0.027x | -43.04% |
| 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