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 2460 net asset quality index to measure how much of total assets are equity-financed.

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. Check 2460 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Caisse Reg Cred Agric Mut Tourain Poitou PA:CRTO	-0.020x
GAEC Educacao SA SA:ANIM3	0.100x
FutureFuel Corp NYSE:FF	-0.007x
Som Distilleries & Breweries Limited NSE:SDBL	0.110x
Bioversys AG SW:BIOV	N/A
Korea Real Estate Investment & Trust Co Ltd KO:034830	-0.030x
Texaf SA BR:TEXF	0.017x
Thai Nakarin Hospital Public Company Limited BK:TNH	0.045x

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 2460 company net worth.

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

$161.52 Million

NT$5.13 Billion TWD

Market Cap Rank

#17297 Global

#856 in Taiwan

Share Price

NT$30.30

Change (1 day)

+7.26%

52-Week Range

NT$14.30 - NT$40.45

All Time High

NT$42.06