Gem Terminal Industry Co Ltd
GEM Terminal Industry Co.,Ltd. manufactures and sells electrical terminals in Asia. It offers multi-gauge materials for automobiles, high and low voltage connectors, and automotive wiring harness connectors; and special new type same material processing products, such as copper and copper rods, brass bars, and busbar materials. The company also provides new energy and green energy products that i… Read more
Gem Terminal Industry Co Ltd (2460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.049x
Based on the latest financial reports, Gem Terminal Industry Co Ltd (2460) has a cash flow conversion efficiency ratio of -0.049x 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$-77.05 Million) by net assets (NT$1.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gem Terminal Industry Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Gem Terminal Industry 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.
Gem Terminal Industry Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gem Terminal Industry Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dawonsys Co.Ltd
KQ:068240
|
-0.129x |
|
Reworld Media
PA:ALREW
|
0.011x |
|
Korea Flange
KO:010100
|
0.060x |
|
Rapala VMC Corporation
PINK:RPNMF
|
0.021x |
|
Adra Gayrimenkul Yatirim Ortakligi Anonim Sirketi
IS:ADGYO
|
-0.278x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Kaonmedia Co Ltd
KQ:078890
|
0.033x |
|
Nanjing Putian Telecommunications Co Ltd Class B
SHE:200468
|
-0.286x |
Annual Cash Flow Conversion Efficiency for Gem Terminal Industry Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Gem Terminal Industry Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.97 Billion | NT$-84.81 Million | -0.043x | +38.79% |
| 2023-12-31 | NT$2.11 Billion | NT$-148.10 Million | -0.070x | -123.75% |
| 2022-12-31 | NT$2.31 Billion | NT$685.02 Million | 0.296x | +10950.29% |
| 2021-12-31 | NT$2.41 Billion | NT$6.45 Million | 0.003x | -98.95% |
| 2020-12-31 | NT$2.15 Billion | NT$550.64 Million | 0.256x | +1297.33% |
| 2019-12-31 | NT$2.25 Billion | NT$-48.01 Million | -0.021x | -110.64% |
| 2018-12-31 | NT$2.54 Billion | NT$509.76 Million | 0.201x | +674.21% |
| 2017-12-31 | NT$2.73 Billion | NT$-95.40 Million | -0.035x | -147.20% |
| 2016-12-31 | NT$2.80 Billion | NT$207.21 Million | 0.074x | -62.34% |
| 2015-12-31 | NT$3.00 Billion | NT$590.51 Million | 0.197x | +69.53% |
| 2014-12-31 | NT$3.14 Billion | NT$364.01 Million | 0.116x | +285.98% |
| 2013-12-31 | NT$2.93 Billion | NT$88.04 Million | 0.030x | -86.20% |
| 2012-12-31 | NT$2.79 Billion | NT$608.74 Million | 0.218x | +82.76% |
| 2011-12-31 | NT$2.94 Billion | NT$350.87 Million | 0.119x | +28.99% |
| 2010-12-31 | NT$2.79 Billion | NT$258.11 Million | 0.092x | -27.14% |
| 2009-12-31 | NT$2.86 Billion | NT$362.39 Million | 0.127x | -70.14% |
| 2008-12-31 | NT$2.71 Billion | NT$1.15 Billion | 0.425x | +157.44% |
| 2007-12-31 | NT$2.41 Billion | NT$397.38 Million | 0.165x | +11.56% |
| 2005-12-31 | NT$1.32 Billion | NT$194.94 Million | 0.148x | -17.17% |
| 2004-12-31 | NT$1.25 Billion | NT$223.63 Million | 0.179x | -11.25% |
| 2003-12-31 | NT$1.06 Billion | NT$213.62 Million | 0.201x | -23.43% |
| 2002-12-31 | NT$877.44 Million | NT$230.58 Million | 0.263x | -- |