Gem Terminal Industry Co Ltd (2460) - 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. Also see Gem Terminal Industry Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Gem Terminal Industry Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zumtobel Group AG
VI:ZAG
|
0.079x |
|
Segro Plc
LSE:SGRO
|
0.017x |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
Plenitude Bhd
KLSE:5075
|
0.038x |
|
Group Eleven Resources Corp
V:ZNG
|
-0.080x |
|
SAB Finance as
PR:SABFG
|
N/A |
|
Media Nusantara Citra Tbk PT
JK:MNCN
|
0.008x |
|
Insas Bhd
KLSE:3379
|
0.008x |
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. View 2460 stock price and chart for real-time trading data and today's change.
| 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
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