Gigabyte Technology Co Ltd (2376) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gigabyte Technology Co Ltd (2376) has a cash flow conversion efficiency ratio of -0.049x 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$-2.80 Billion ≈ $-88.31 Million USD) by net assets (NT$57.24 Billion ≈ $1.80 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 Gigabyte Technology Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Gigabyte Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gigabyte Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Gigabyte Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gigabyte Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDFC First Bank Limited
NSE:IDFCFIRSTB
|
-0.497x |
|
Bank of India
NSE:BANKINDIA
|
-0.530x |
|
Huadong Medicine Co Ltd
SHE:000963
|
0.006x |
|
Stockland
AU:SGP
|
-0.030x |
|
ASHTEAD UNSP.ADR/4 LS-10
F:0LCA
|
N/A |
|
Middleby Corp
NASDAQ:MIDD
|
0.069x |
|
UGI Corporation
NYSE:UGI
|
0.122x |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Gigabyte Technology Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gigabyte Technology Co Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see 2376 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$55.08 Billion ≈ $1.74 Billion |
NT$-16.18 Billion ≈ $-509.83 Million |
-0.294x | -592.07% |
| 2023-12-31 | NT$37.93 Billion ≈ $1.20 Billion |
NT$2.26 Billion ≈ $71.36 Million |
0.060x | -63.09% |
| 2022-12-31 | NT$35.94 Billion ≈ $1.13 Billion |
NT$5.82 Billion ≈ $183.21 Million |
0.162x | -27.38% |
| 2021-12-31 | NT$37.50 Billion ≈ $1.18 Billion |
NT$8.35 Billion ≈ $263.23 Million |
0.223x | -22.71% |
| 2020-12-31 | NT$27.41 Billion ≈ $863.66 Million |
NT$7.90 Billion ≈ $248.94 Million |
0.288x | +80.62% |
| 2019-12-31 | NT$24.35 Billion ≈ $767.26 Million |
NT$3.89 Billion ≈ $122.44 Million |
0.160x | +265.22% |
| 2018-12-31 | NT$24.17 Billion ≈ $761.45 Million |
NT$-2.33 Billion ≈ $-73.55 Million |
-0.097x | -159.96% |
| 2017-12-31 | NT$24.23 Billion ≈ $763.45 Million |
NT$3.90 Billion ≈ $122.99 Million |
0.161x | -11.96% |
| 2016-12-31 | NT$22.97 Billion ≈ $723.65 Million |
NT$4.20 Billion ≈ $132.41 Million |
0.183x | +17.89% |
| 2015-12-31 | NT$22.55 Billion ≈ $710.56 Million |
NT$3.50 Billion ≈ $110.29 Million |
0.155x | +23.11% |
| 2014-12-31 | NT$22.58 Billion ≈ $711.33 Million |
NT$2.85 Billion ≈ $89.68 Million |
0.126x | +52.79% |
| 2013-12-31 | NT$21.85 Billion ≈ $688.39 Million |
NT$1.80 Billion ≈ $56.80 Million |
0.083x | +4.29% |
| 2012-12-31 | NT$20.60 Billion ≈ $648.86 Million |
NT$1.63 Billion ≈ $51.33 Million |
0.079x | -62.71% |
| 2011-12-31 | NT$20.73 Billion ≈ $653.06 Million |
NT$4.40 Billion ≈ $138.54 Million |
0.212x | -8.23% |
| 2010-12-31 | NT$20.42 Billion ≈ $643.24 Million |
NT$4.72 Billion ≈ $148.70 Million |
0.231x | +129.92% |
| 2009-12-31 | NT$20.53 Billion ≈ $646.83 Million |
NT$2.06 Billion ≈ $65.04 Million |
0.101x | +2.90% |
| 2008-12-31 | NT$19.03 Billion ≈ $599.59 Million |
NT$1.86 Billion ≈ $58.59 Million |
0.098x | -10.48% |
| 2007-12-31 | NT$19.57 Billion ≈ $616.53 Million |
NT$2.14 Billion ≈ $67.30 Million |
0.109x | +48.47% |
| 2006-12-31 | NT$18.73 Billion ≈ $589.98 Million |
NT$1.38 Billion ≈ $43.37 Million |
0.074x | -8.39% |
| 2004-12-31 | NT$18.37 Billion ≈ $578.72 Million |
NT$1.47 Billion ≈ $46.44 Million |
0.080x | -34.43% |
| 2003-12-31 | NT$19.31 Billion ≈ $608.40 Million |
NT$2.36 Billion ≈ $74.47 Million |
0.122x | -53.99% |
| 2002-12-31 | NT$17.37 Billion ≈ $547.17 Million |
NT$4.62 Billion ≈ $145.55 Million |
0.266x | -5.80% |
| 2001-12-31 | NT$15.69 Billion ≈ $494.18 Million |
NT$4.43 Billion ≈ $139.54 Million |
0.282x | -- |
About Gigabyte Technology Co Ltd
Giga-Byte Technology Co., Ltd., together with its subsidiaries, manufactures, processes, and trades in computer peripherals and component parts in Taiwan, Europe, the United States, Canada, China, and internationally. It operates through Global Brand Business Group; and Other Business Group segments. The company offers mother boards, graphic cards, laptops, desktops, and monitors. It also provide… Read more