G-Shank Enterprise Co Ltd
G-SHANK Enterprise Co., Ltd., an investment holding company, engages in the production and sales of molds, stamping parts, fixtures and tools, automatic machines and electrical appliances, and mechanical components in Taiwan and internationally. The company offers precision progressive die and hardware products; and planer and milling or die machine. It also involved in the electroplating process… Read more
G-Shank Enterprise Co Ltd (2476) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.034x
Based on the latest financial reports, G-Shank Enterprise Co Ltd (2476) has a cash flow conversion efficiency ratio of 0.034x 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$273.40 Million) by net assets (NT$7.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G-Shank Enterprise Co Ltd - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how G-Shank Enterprise 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.
G-Shank Enterprise Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G-Shank Enterprise Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Whwh
SHG:600576
|
0.054x |
|
Hota Industrial Mfg. Co Ltd
TW:1536
|
0.026x |
|
SRG Global Limited
PINK:SRGGF
|
0.057x |
|
Mengtian Home Group Inc.
SHG:603216
|
N/A |
|
Planisware SAS
PA:PLNW
|
0.185x |
|
Cheng Loong Corp
TW:1904
|
0.038x |
|
Baotek Industrial Materials Ltd
TWO:5340
|
0.070x |
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
N/A |
Annual Cash Flow Conversion Efficiency for G-Shank Enterprise Co Ltd (2003–2024)
The table below shows the annual cash flow conversion efficiency of G-Shank Enterprise Co Ltd from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.90 Billion | NT$560.14 Million | 0.063x | -32.98% |
| 2023-12-31 | NT$6.75 Billion | NT$634.30 Million | 0.094x | -58.77% |
| 2022-12-31 | NT$6.49 Billion | NT$1.48 Billion | 0.228x | +140.01% |
| 2021-12-31 | NT$5.82 Billion | NT$552.52 Million | 0.095x | +428.46% |
| 2020-12-31 | NT$5.33 Billion | NT$95.73 Million | 0.018x | -86.18% |
| 2019-12-31 | NT$5.21 Billion | NT$677.71 Million | 0.130x | +28.24% |
| 2018-12-31 | NT$5.13 Billion | NT$520.31 Million | 0.101x | +60.40% |
| 2017-12-31 | NT$5.13 Billion | NT$324.23 Million | 0.063x | -53.61% |
| 2016-12-31 | NT$5.08 Billion | NT$691.82 Million | 0.136x | +8.70% |
| 2015-12-31 | NT$5.11 Billion | NT$640.98 Million | 0.125x | -14.63% |
| 2014-12-31 | NT$5.18 Billion | NT$760.71 Million | 0.147x | +447.77% |
| 2013-12-31 | NT$5.72 Billion | NT$153.29 Million | 0.027x | -76.35% |
| 2012-12-31 | NT$5.43 Billion | NT$615.89 Million | 0.113x | -10.61% |
| 2011-12-31 | NT$5.27 Billion | NT$667.67 Million | 0.127x | -18.79% |
| 2010-12-31 | NT$4.97 Billion | NT$776.27 Million | 0.156x | +66.73% |
| 2009-12-31 | NT$4.83 Billion | NT$451.80 Million | 0.094x | -67.61% |
| 2008-12-31 | NT$4.74 Billion | NT$1.37 Billion | 0.289x | +40.69% |
| 2007-12-31 | NT$4.36 Billion | NT$895.09 Million | 0.205x | -10.51% |
| 2006-12-31 | NT$3.58 Billion | NT$821.50 Million | 0.230x | +64.05% |
| 2005-12-31 | NT$2.89 Billion | NT$403.87 Million | 0.140x | -27.77% |
| 2004-12-31 | NT$2.22 Billion | NT$429.53 Million | 0.194x | +68.05% |
| 2003-12-31 | NT$2.13 Billion | NT$246.08 Million | 0.115x | -- |