Gem Terminal Industry Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.049x

Gem Terminal Industry Co Ltd cash flow conversion efficiency. 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 ≈ $-2.43 Million USD) by net assets (NT$1.57 Billion ≈ $49.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gem Terminal Industry Co Ltd (2002–2024)

Cash flow conversion efficiency of Gem Terminal Industry Co Ltd from 2002 to 2024. This chart illustrates how Gem Terminal Industry Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gem Terminal Industry Co Ltd stock price for real-time trading data and today's change.

Gem Terminal Industry Co Ltd Cash Flow Conversion Ratio Explained

Gem Terminal Industry Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2460 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rexon Industrial Corp Ltd TW:1515	-0.072x
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.001x
Gala Precision Engineering NSE:GALAPREC	0.025x
Global Lithium Resources Ltd AU:GL1	-0.020x
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares NASDAQ:XNDU	-0.075x
Segro Plc LSE:SGRO	0.017x
Song Hong Garment JSC VN:MSH	0.042x
Phuoc Hoa Rubber JSC VN:PHR	0.033x

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. Review 2460 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.97 Billion ≈ $62.07 Million	NT$-84.81 Million ≈ $-2.67 Million	-0.043x	+38.79%
2023-12-31	NT$2.11 Billion ≈ $66.35 Million	NT$-148.10 Million ≈ $-4.67 Million	-0.070x	-123.75%
2022-12-31	NT$2.31 Billion ≈ $72.89 Million	NT$685.02 Million ≈ $21.58 Million	0.296x	+10950.29%
2021-12-31	NT$2.41 Billion ≈ $75.80 Million	NT$6.45 Million ≈ $203.08K	0.003x	-98.95%
2020-12-31	NT$2.15 Billion ≈ $67.83 Million	NT$550.64 Million ≈ $17.35 Million	0.256x	+1297.33%
2019-12-31	NT$2.25 Billion ≈ $70.80 Million	NT$-48.01 Million ≈ $-1.51 Million	-0.021x	-110.64%
2018-12-31	NT$2.54 Billion ≈ $80.00 Million	NT$509.76 Million ≈ $16.06 Million	0.201x	+674.21%
2017-12-31	NT$2.73 Billion ≈ $85.97 Million	NT$-95.40 Million ≈ $-3.01 Million	-0.035x	-147.20%
2016-12-31	NT$2.80 Billion ≈ $88.15 Million	NT$207.21 Million ≈ $6.53 Million	0.074x	-62.34%
2015-12-31	NT$3.00 Billion ≈ $94.61 Million	NT$590.51 Million ≈ $18.60 Million	0.197x	+69.53%
2014-12-31	NT$3.14 Billion ≈ $98.87 Million	NT$364.01 Million ≈ $11.47 Million	0.116x	+285.98%
2013-12-31	NT$2.93 Billion ≈ $92.29 Million	NT$88.04 Million ≈ $2.77 Million	0.030x	-86.20%
2012-12-31	NT$2.79 Billion ≈ $88.04 Million	NT$608.74 Million ≈ $19.18 Million	0.218x	+82.76%
2011-12-31	NT$2.94 Billion ≈ $92.74 Million	NT$350.87 Million ≈ $11.05 Million	0.119x	+28.99%
2010-12-31	NT$2.79 Billion ≈ $88.00 Million	NT$258.11 Million ≈ $8.13 Million	0.092x	-27.14%
2009-12-31	NT$2.86 Billion ≈ $90.02 Million	NT$362.39 Million ≈ $11.42 Million	0.127x	-70.14%
2008-12-31	NT$2.71 Billion ≈ $85.29 Million	NT$1.15 Billion ≈ $36.23 Million	0.425x	+157.44%
2007-12-31	NT$2.41 Billion ≈ $75.87 Million	NT$397.38 Million ≈ $12.52 Million	0.165x	+11.56%
2005-12-31	NT$1.32 Billion ≈ $41.52 Million	NT$194.94 Million ≈ $6.14 Million	0.148x	-17.17%
2004-12-31	NT$1.25 Billion ≈ $39.45 Million	NT$223.63 Million ≈ $7.05 Million	0.179x	-11.25%
2003-12-31	NT$1.06 Billion ≈ $33.45 Million	NT$213.62 Million ≈ $6.73 Million	0.201x	-23.43%
2002-12-31	NT$877.44 Million ≈ $27.64 Million	NT$230.58 Million ≈ $7.26 Million	0.263x	--

About Gem Terminal Industry Co Ltd

TW:2460 Taiwan Electronic Components

Market Cap

$149.79 Million

NT$4.75 Billion TWD

Market Cap Rank

#17466 Global

#885 in Taiwan

Share Price

NT$28.10

Change (1 day)

-4.75%

52-Week Range

NT$14.30 - NT$40.45

All Time High

NT$42.06