Gem Terminal Industry Co Ltd (2460) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See operational self-sufficiency of Gem Terminal Industry Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Vakif Finansal Kiralama AS IS:VAKFN	-0.258x
Pro-Hawk TWO:8083	0.078x
Anika Therapeutics Inc NASDAQ:ANIK	-0.036x
LifeMD Inc NASDAQ:LFMD	-0.142x
Shandong Jining Ruyi Woolen Textile Co Ltd SHE:002193	-0.011x
Humax Co. Ltd KQ:115160	-0.018x
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
CHC Healthcare Group TW:4164	0.064x

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. For the full company profile with market capitalisation and key ratios, see market value of Gem Terminal Industry Co Ltd.

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

$189.24 Million

NT$6.01 Billion TWD

Market Cap Rank

#16870 Global

#850 in Taiwan

Share Price

NT$35.50

Change (1 day)

+1.87%

52-Week Range

NT$14.30 - NT$39.70

All Time High

NT$42.06