Gigastorage Corp (2406) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gigastorage Corp (2406) has a cash flow conversion efficiency ratio of -0.002x as of June 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$-13.29 Million ≈ $-418.77K USD) by net assets (NT$8.19 Billion ≈ $257.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gigastorage Corp - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Gigastorage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gigastorage Corp debt and liabilities for a breakdown of total debt and financial obligations.
Gigastorage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gigastorage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Kai Kai Industry Co Ltd A
SHG:600272
|
0.033x |
|
Aramis SAS
PA:ARAMI
|
0.246x |
|
Elnusa Tbk
JK:ELSA
|
0.075x |
|
JTL Industries Ltd
NSE:JTLIND
|
0.002x |
|
Brunel International NV
AS:BRNL
|
0.153x |
|
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd
SHE:002820
|
0.032x |
|
Dinkelacker AG
STU:DWB
|
N/A |
|
Stalprodukt SA
WAR:STP
|
0.028x |
Annual Cash Flow Conversion Efficiency for Gigastorage Corp (2003–2024)
The table below shows the annual cash flow conversion efficiency of Gigastorage Corp from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see Gigastorage Corp (2406) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.49 Billion ≈ $267.57 Million |
NT$-2.18 Billion ≈ $-68.68 Million |
-0.257x | -737.50% |
| 2023-12-31 | NT$8.95 Billion ≈ $281.93 Million |
NT$360.32 Million ≈ $11.35 Million |
0.040x | +233.64% |
| 2022-12-31 | NT$10.01 Billion ≈ $315.41 Million |
NT$120.82 Million ≈ $3.81 Million |
0.012x | -87.15% |
| 2021-12-31 | NT$7.34 Billion ≈ $231.13 Million |
NT$688.75 Million ≈ $21.70 Million |
0.094x | -59.93% |
| 2020-12-31 | NT$5.86 Billion ≈ $184.58 Million |
NT$1.37 Billion ≈ $43.24 Million |
0.234x | +129.48% |
| 2019-12-31 | NT$5.00 Billion ≈ $157.49 Million |
NT$510.33 Million ≈ $16.08 Million |
0.102x | -52.47% |
| 2018-12-31 | NT$4.83 Billion ≈ $152.22 Million |
NT$1.04 Billion ≈ $32.70 Million |
0.215x | +271.00% |
| 2017-12-31 | NT$7.13 Billion ≈ $224.53 Million |
NT$-895.26 Million ≈ $-28.21 Million |
-0.126x | -152.10% |
| 2016-12-31 | NT$10.19 Billion ≈ $321.15 Million |
NT$2.46 Billion ≈ $77.43 Million |
0.241x | +239.92% |
| 2015-12-31 | NT$9.41 Billion ≈ $296.49 Million |
NT$667.53 Million ≈ $21.03 Million |
0.071x | +132.77% |
| 2014-12-31 | NT$7.73 Billion ≈ $243.69 Million |
NT$-1.67 Billion ≈ $-52.74 Million |
-0.216x | -753.55% |
| 2013-12-31 | NT$6.24 Billion ≈ $196.64 Million |
NT$-158.26 Million ≈ $-4.99 Million |
-0.025x | -133.84% |
| 2012-12-31 | NT$6.13 Billion ≈ $193.25 Million |
NT$459.65 Million ≈ $14.48 Million |
0.075x | +76.99% |
| 2011-12-31 | NT$6.27 Billion ≈ $197.40 Million |
NT$265.29 Million ≈ $8.36 Million |
0.042x | -63.48% |
| 2010-12-31 | NT$5.85 Billion ≈ $184.25 Million |
NT$677.99 Million ≈ $21.36 Million |
0.116x | -44.65% |
| 2009-12-31 | NT$2.77 Billion ≈ $87.36 Million |
NT$580.80 Million ≈ $18.30 Million |
0.209x | +759.76% |
| 2008-12-31 | NT$1.78 Billion ≈ $56.19 Million |
NT$43.45 Million ≈ $1.37 Million |
0.024x | -2.22% |
| 2007-12-31 | NT$1.96 Billion ≈ $61.65 Million |
NT$48.75 Million ≈ $1.54 Million |
0.025x | -81.75% |
| 2006-12-31 | NT$3.18 Billion ≈ $100.13 Million |
NT$433.79 Million ≈ $13.67 Million |
0.136x | +239.67% |
| 2005-12-31 | NT$3.56 Billion ≈ $112.09 Million |
NT$142.97 Million ≈ $4.50 Million |
0.040x | +18.64% |
| 2004-12-31 | NT$4.17 Billion ≈ $131.50 Million |
NT$141.38 Million ≈ $4.45 Million |
0.034x | -81.45% |
| 2003-12-31 | NT$4.06 Billion ≈ $127.91 Million |
NT$741.33 Million ≈ $23.36 Million |
0.183x | -- |
About Gigastorage Corp
Gigastorage Corporation operates in the optoelectronics industry in Taiwan, Mainland China, and internationally. The company operates in Silicon Products Division, Photovoltaic Materials Division, and Solar Power Plant Division segments. The Silicon Products Division segment produces, processes, and sells solar silicon accessories and wafers; and diamond wires. The Photovoltaic Materials Division… Read more