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 -0.009x 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 ≈ $-7.92 Million USD) by net assets (NT$26.93 Billion ≈ $848.39 Million USD). 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. Read Gold Circuit Electronics Ltd (2368) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Northern Star Resources Limited
F:NS7
|
0.030x |
|
Veolia Environnement S.A
F:VVDH
|
0.063x |
|
AerCap Holdings N.V
F:R1D
|
0.083x |
|
Naver Corporation
KO:035420
|
0.036x |
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
0.032x |
|
Banco Santander (Brasil) S.A.
SA:SANB11
|
-0.157x |
|
Tenaga Nasional Bhd
KLSE:5347
|
0.068x |
|
Equifax Inc
NYSE:EFX
|
0.110x |
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. 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 |
|---|---|---|---|---|
| 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. designs, manufactures, processes, and distributes printed circuit boards in Taiwan. The company was founded in 1981 and is headquartered in Taoyuan City, Taiwan.