Gold Circuit Electronics Ltd Cash Flow Conversion Efficiency
Gold Circuit Electronics Ltd cash flow conversion efficiency. Based on the latest financial reports, Gold Circuit Electronics Ltd (2368) has a cash flow conversion efficiency ratio of 0.144x 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 (NT$5.02 Billion ≈ $158.12 Million USD) by net assets (NT$34.90 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gold Circuit Electronics Ltd (2000–2025)
Cash flow conversion efficiency of Gold Circuit Electronics Ltd from 2000 to 2025. This chart illustrates how Gold Circuit Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gold Circuit Electronics Ltd (2368) stock price for real-time trading data and today's change.
Gold Circuit Electronics Ltd Cash Flow Conversion Ratio Explained
Gold Circuit Electronics Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Gold Circuit Electronics Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Host Hotels & Resorts Inc
NASDAQ:HST
|
0.079x |
|
Schindler Ps
SW:SCHP
|
0.116x |
|
Jde Peets Nv
AS:JDEP
|
0.066x |
|
Cellnex Telecom SA
MC:CLNX
|
0.091x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
-0.089x |
|
Henkel AG & Co. KGaA vz. (Pref Shares)
XETRA:HEN3
|
0.034x |
|
Carlsberg A/S
CO:CARL-B
|
0.241x |
|
China International Travel Service Corp Ltd
SHG:601888
|
0.013x |
Annual Cash Flow Conversion Efficiency for Gold Circuit Electronics Ltd (2000–2025)
The table below shows the annual cash flow conversion efficiency of Gold Circuit Electronics Ltd from 2000 to 2025. Review free cash flow generation of Gold Circuit Electronics Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$33.48 Billion ≈ $1.05 Billion |
NT$2.26 Billion ≈ $71.16 Million |
0.067x | -74.44% |
| 2024-12-31 | NT$21.31 Billion ≈ $671.45 Million |
NT$5.63 Billion ≈ $177.23 Million |
0.264x | -16.45% |
| 2023-12-31 | NT$16.83 Billion ≈ $530.27 Million |
NT$5.32 Billion ≈ $167.52 Million |
0.316x | +1.83% |
| 2022-12-31 | NT$14.32 Billion ≈ $451.29 Million |
NT$4.44 Billion ≈ $140.00 Million |
0.310x | +48.03% |
| 2021-12-31 | NT$11.40 Billion ≈ $359.23 Million |
NT$2.39 Billion ≈ $75.28 Million |
0.210x | -35.03% |
| 2020-12-31 | NT$9.27 Billion ≈ $291.92 Million |
NT$2.99 Billion ≈ $94.16 Million |
0.323x | +31.93% |
| 2019-12-31 | NT$7.17 Billion ≈ $225.77 Million |
NT$1.75 Billion ≈ $55.20 Million |
0.244x | +108.03% |
| 2018-12-31 | NT$7.05 Billion ≈ $222.19 Million |
NT$828.85 Million ≈ $26.11 Million |
0.118x | -32.93% |
| 2017-12-31 | NT$6.80 Billion ≈ $214.25 Million |
NT$1.19 Billion ≈ $37.54 Million |
0.175x | -25.87% |
| 2016-12-31 | NT$7.09 Billion ≈ $223.35 Million |
NT$1.68 Billion ≈ $52.80 Million |
0.236x | -15.88% |
| 2015-12-31 | NT$7.20 Billion ≈ $226.94 Million |
NT$2.02 Billion ≈ $63.78 Million |
0.281x | +98.23% |
| 2014-12-31 | NT$7.24 Billion ≈ $228.04 Million |
NT$1.03 Billion ≈ $32.33 Million |
0.142x | +17.72% |
| 2013-12-31 | NT$6.20 Billion ≈ $195.41 Million |
NT$746.93 Million ≈ $23.53 Million |
0.120x | -17.56% |
| 2012-12-31 | NT$6.96 Billion ≈ $219.25 Million |
NT$1.02 Billion ≈ $32.03 Million |
0.146x | +46.06% |
| 2011-12-31 | NT$8.89 Billion ≈ $280.06 Million |
NT$889.02 Million ≈ $28.01 Million |
0.100x | +193.20% |
| 2010-12-31 | NT$9.03 Billion ≈ $284.50 Million |
NT$308.02 Million ≈ $9.70 Million |
0.034x | -85.98% |
| 2009-12-31 | NT$9.16 Billion ≈ $288.62 Million |
NT$2.23 Billion ≈ $70.24 Million |
0.243x | +78.76% |
| 2008-12-31 | NT$9.43 Billion ≈ $297.17 Million |
NT$1.28 Billion ≈ $40.46 Million |
0.136x | -52.37% |
| 2007-12-31 | NT$9.06 Billion ≈ $285.32 Million |
NT$2.59 Billion ≈ $81.55 Million |
0.286x | -20.03% |
| 2006-12-31 | NT$8.30 Billion ≈ $261.49 Million |
NT$2.97 Billion ≈ $93.47 Million |
0.357x | +25.60% |
| 2005-12-31 | NT$7.37 Billion ≈ $232.07 Million |
NT$2.10 Billion ≈ $66.05 Million |
0.285x | +192.03% |
| 2004-12-31 | NT$6.14 Billion ≈ $193.52 Million |
NT$598.58 Million ≈ $18.86 Million |
0.097x | +210.10% |
| 2003-12-31 | NT$4.88 Billion ≈ $153.87 Million |
NT$153.48 Million ≈ $4.84 Million |
0.031x | -81.70% |
| 2002-12-31 | NT$4.89 Billion ≈ $154.00 Million |
NT$839.25 Million ≈ $26.44 Million |
0.172x | -3.34% |
| 2000-12-31 | NT$7.47 Billion ≈ $235.50 Million |
NT$1.33 Billion ≈ $41.83 Million |
0.178x | -- |
About Gold Circuit Electronics Ltd
Gold Circuit Electronics Ltd. engages in the manufacturing, processing, and trading of electronic equipment products, such as printed circuit boards in Taiwan. Its products are used for AI/ Advanced Server, networking, notebook, handset products, automotive, and IC tests products. The company was founded in 1981 and is headquartered in Taoyuan City, Taiwan.