Good Will Instrument Co Ltd
Good Will Instrument Co., Ltd. manufactures and markets electrical test and measurement instruments for educational and industrial manufacturing markets. It offers handheld oscilloscopes, digital storage oscilloscopes, and oscilloscope training kits; spectrum analyzers, RF training systems, and EMI solution packages; and signal generators comprising arbitrary function, RF signal, DDS function, an… Read more
Good Will Instrument Co Ltd (2423) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Good Will Instrument Co Ltd (2423) has a cash flow conversion efficiency ratio of -0.008x 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$-22.67 Million) by net assets (NT$2.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Good Will Instrument Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Good Will Instrument Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Good Will Instrument Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Good Will Instrument Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIEM OFFSHORE NEW DL 1
F:S5H0
|
N/A |
|
FONAR CORP. NEW DL-0001
F:FOAA
|
N/A |
|
Anadolu Hayat Emeklilik Anonim Sirketi
PINK:AUHYF
|
0.064x |
|
China New Higher Education Group Limited
F:8CN
|
0.044x |
|
Yummies Inc
PINK:YUMM
|
0.327x |
|
Dmc Global Inc
NASDAQ:BOOM
|
0.035x |
|
DELTA PLUS GRP INH.EO-50
F:7E1
|
N/A |
|
BNCCorp Inc
OTCQX:BNCC
|
0.027x |
Annual Cash Flow Conversion Efficiency for Good Will Instrument Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Good Will Instrument Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.81 Billion | NT$500.57 Million | 0.178x | -10.99% |
| 2023-12-31 | NT$2.74 Billion | NT$548.14 Million | 0.200x | +231.40% |
| 2022-12-31 | NT$2.63 Billion | NT$158.90 Million | 0.060x | -66.48% |
| 2021-12-31 | NT$2.43 Billion | NT$437.69 Million | 0.180x | -13.37% |
| 2020-12-31 | NT$2.33 Billion | NT$483.41 Million | 0.208x | +108.56% |
| 2019-12-31 | NT$2.34 Billion | NT$233.57 Million | 0.100x | -22.30% |
| 2018-12-31 | NT$2.33 Billion | NT$298.28 Million | 0.128x | -18.54% |
| 2017-12-31 | NT$2.21 Billion | NT$348.42 Million | 0.157x | +21.83% |
| 2016-12-31 | NT$2.18 Billion | NT$281.57 Million | 0.129x | +48.95% |
| 2015-12-31 | NT$2.10 Billion | NT$181.75 Million | 0.087x | +146.38% |
| 2014-12-31 | NT$1.97 Billion | NT$69.48 Million | 0.035x | -58.73% |
| 2013-12-31 | NT$1.86 Billion | NT$158.50 Million | 0.085x | +2081.05% |
| 2012-12-31 | NT$1.74 Billion | NT$6.80 Million | 0.004x | -90.02% |
| 2011-12-31 | NT$1.75 Billion | NT$68.75 Million | 0.039x | -72.31% |
| 2010-12-31 | NT$1.54 Billion | NT$217.45 Million | 0.142x | -14.14% |
| 2009-12-31 | NT$1.45 Billion | NT$239.03 Million | 0.165x | -1.80% |
| 2008-12-31 | NT$1.44 Billion | NT$242.50 Million | 0.168x | -0.91% |
| 2007-12-31 | NT$1.43 Billion | NT$243.03 Million | 0.169x | -40.82% |
| 2006-12-31 | NT$1.32 Billion | NT$377.18 Million | 0.286x | +309.80% |
| 2005-12-31 | NT$1.25 Billion | NT$87.13 Million | 0.070x | -75.98% |
| 2004-12-31 | NT$1.22 Billion | NT$356.03 Million | 0.291x | +63.82% |
| 2003-12-31 | NT$1.18 Billion | NT$209.10 Million | 0.178x | +102.81% |
| 2002-12-31 | NT$1.13 Billion | NT$99.12 Million | 0.088x | -- |