Gold Circuit Electronics Ltd (2368) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gold Circuit Electronics Ltd (2368) has a cash flow conversion efficiency ratio of 0.013x as of December 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$420.35 Million ≈ $13.24 Million USD) by net assets (NT$33.48 Billion ≈ $1.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gold Circuit Electronics Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gold Circuit Electronics Ltd - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Gold Circuit Electronics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
EAST JP RAILW. ADR 1/6
F:EJR0
|
N/A |
|
Rollins Inc
NYSE:ROL
|
0.086x |
|
Pan American Silver Corp
TO:PAAS
|
0.069x |
|
Banco do Brasil S.A.
SA:BBAS3
|
0.201x |
|
KGHM Polska Miedz SA
WAR:KGH
|
0.041x |
|
Omnicom Group Inc
NYSE:OMC
|
-0.055x |
|
Zhen Ding Technology Holding Ltd
TW:4958
|
0.073x |
|
Telefónica S.A
F:TNE2
|
0.166x |
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. For the full company profile with market capitalisation and key ratios, see Gold Circuit Electronics Ltd (2368) market capitalisation.
| 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.