Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd. designs, manufactures, processes, and distributes printed circuit boards in Taiwan. The company was founded in 1981 and is headquartered in Taoyuan City, Taiwan.
Gold Circuit Electronics Ltd (2368) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.009x
Based on the latest financial reports, Gold Circuit Electronics Ltd (2368) has a cash flow conversion efficiency ratio of -0.009x 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$-251.41 Million) by net assets (NT$26.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gold Circuit Electronics Ltd - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Gold Circuit Electronics 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.
Gold Circuit Electronics Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gold Circuit Electronics Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
|
0.208x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
HAL TR. UNITS
F:HA4
|
N/A |
|
West Japan Railway Company
PINK:WJRYF
|
0.063x |
|
Booz Allen Hamilton Holding
NYSE:BAH
|
0.255x |
|
Daiwa Securities Group Inc
PINK:DSECF
|
0.012x |
|
Wärtsilä Oyj Abp
PINK:WRTBF
|
0.226x |
|
New Oriental Education & Technology
NYSE:EDU
|
0.123x |
Annual Cash Flow Conversion Efficiency for Gold Circuit Electronics Ltd (2000–2024)
The table below shows the annual cash flow conversion efficiency of Gold Circuit Electronics Ltd from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$21.31 Billion | NT$5.63 Billion | 0.264x | -16.45% |
| 2023-12-31 | NT$16.83 Billion | NT$5.32 Billion | 0.316x | +1.83% |
| 2022-12-31 | NT$14.32 Billion | NT$4.44 Billion | 0.310x | +48.03% |
| 2021-12-31 | NT$11.40 Billion | NT$2.39 Billion | 0.210x | -35.03% |
| 2020-12-31 | NT$9.27 Billion | NT$2.99 Billion | 0.323x | +31.93% |
| 2019-12-31 | NT$7.17 Billion | NT$1.75 Billion | 0.244x | +108.03% |
| 2018-12-31 | NT$7.05 Billion | NT$828.85 Million | 0.118x | -32.93% |
| 2017-12-31 | NT$6.80 Billion | NT$1.19 Billion | 0.175x | -25.87% |
| 2016-12-31 | NT$7.09 Billion | NT$1.68 Billion | 0.236x | -15.88% |
| 2015-12-31 | NT$7.20 Billion | NT$2.02 Billion | 0.281x | +98.23% |
| 2014-12-31 | NT$7.24 Billion | NT$1.03 Billion | 0.142x | +17.72% |
| 2013-12-31 | NT$6.20 Billion | NT$746.93 Million | 0.120x | -17.56% |
| 2012-12-31 | NT$6.96 Billion | NT$1.02 Billion | 0.146x | +46.06% |
| 2011-12-31 | NT$8.89 Billion | NT$889.02 Million | 0.100x | +193.20% |
| 2010-12-31 | NT$9.03 Billion | NT$308.02 Million | 0.034x | -85.98% |
| 2009-12-31 | NT$9.16 Billion | NT$2.23 Billion | 0.243x | +78.76% |
| 2008-12-31 | NT$9.43 Billion | NT$1.28 Billion | 0.136x | -52.37% |
| 2007-12-31 | NT$9.06 Billion | NT$2.59 Billion | 0.286x | -20.03% |
| 2006-12-31 | NT$8.30 Billion | NT$2.97 Billion | 0.357x | +25.60% |
| 2005-12-31 | NT$7.37 Billion | NT$2.10 Billion | 0.285x | +192.03% |
| 2004-12-31 | NT$6.14 Billion | NT$598.58 Million | 0.097x | +210.10% |
| 2003-12-31 | NT$4.88 Billion | NT$153.48 Million | 0.031x | -81.70% |
| 2002-12-31 | NT$4.89 Billion | NT$839.25 Million | 0.172x | -3.34% |
| 2000-12-31 | NT$7.47 Billion | NT$1.33 Billion | 0.178x | -- |