G-Shank Enterprise Co Ltd (2476) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.61 Million USD) by net assets (NT$7.95 Billion ≈ $250.52 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 2476 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore how high is G-Shank Enterprise Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brother Enterprises Holding Co Ltd SHE:002562	0.014x
BURFORD CAPITAL LTD F:9BFA	0.035x
Under Armour Inc A NYSE:UAA	0.194x
Warom Technology Inc Co SHG:603855	-0.016x
Alpha and Omega Semiconductor Ltd NASDAQ:AOSL	-0.010x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	0.101x
Forum Energy Technologies Inc NYSE:FET	0.043x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	-3.858x

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. View current stock price of G-Shank Enterprise Co Ltd for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$8.90 Billion ≈ $280.28 Million	NT$560.14 Million ≈ $17.65 Million	0.063x	-32.98%
2023-12-31	NT$6.75 Billion ≈ $212.71 Million	NT$634.30 Million ≈ $19.98 Million	0.094x	-58.77%
2022-12-31	NT$6.49 Billion ≈ $204.34 Million	NT$1.48 Billion ≈ $46.57 Million	0.228x	+140.01%
2021-12-31	NT$5.82 Billion ≈ $183.34 Million	NT$552.52 Million ≈ $17.41 Million	0.095x	+428.46%
2020-12-31	NT$5.33 Billion ≈ $167.86 Million	NT$95.73 Million ≈ $3.02 Million	0.018x	-86.18%
2019-12-31	NT$5.21 Billion ≈ $164.26 Million	NT$677.71 Million ≈ $21.35 Million	0.130x	+28.24%
2018-12-31	NT$5.13 Billion ≈ $161.72 Million	NT$520.31 Million ≈ $16.39 Million	0.101x	+60.40%
2017-12-31	NT$5.13 Billion ≈ $161.64 Million	NT$324.23 Million ≈ $10.21 Million	0.063x	-53.61%
2016-12-31	NT$5.08 Billion ≈ $160.00 Million	NT$691.82 Million ≈ $21.80 Million	0.136x	+8.70%
2015-12-31	NT$5.11 Billion ≈ $161.14 Million	NT$640.98 Million ≈ $20.19 Million	0.125x	-14.63%
2014-12-31	NT$5.18 Billion ≈ $163.27 Million	NT$760.71 Million ≈ $23.97 Million	0.147x	+447.77%
2013-12-31	NT$5.72 Billion ≈ $180.22 Million	NT$153.29 Million ≈ $4.83 Million	0.027x	-76.35%
2012-12-31	NT$5.43 Billion ≈ $171.23 Million	NT$615.89 Million ≈ $19.40 Million	0.113x	-10.61%
2011-12-31	NT$5.27 Billion ≈ $165.93 Million	NT$667.67 Million ≈ $21.04 Million	0.127x	-18.79%
2010-12-31	NT$4.97 Billion ≈ $156.66 Million	NT$776.27 Million ≈ $24.46 Million	0.156x	+66.73%
2009-12-31	NT$4.83 Billion ≈ $152.02 Million	NT$451.80 Million ≈ $14.23 Million	0.094x	-67.61%
2008-12-31	NT$4.74 Billion ≈ $149.24 Million	NT$1.37 Billion ≈ $43.14 Million	0.289x	+40.69%
2007-12-31	NT$4.36 Billion ≈ $137.24 Million	NT$895.09 Million ≈ $28.20 Million	0.205x	-10.51%
2006-12-31	NT$3.58 Billion ≈ $112.72 Million	NT$821.50 Million ≈ $25.88 Million	0.230x	+64.05%
2005-12-31	NT$2.89 Billion ≈ $90.91 Million	NT$403.87 Million ≈ $12.72 Million	0.140x	-27.77%
2004-12-31	NT$2.22 Billion ≈ $69.84 Million	NT$429.53 Million ≈ $13.53 Million	0.194x	+68.05%
2003-12-31	NT$2.13 Billion ≈ $67.24 Million	NT$246.08 Million ≈ $7.75 Million	0.115x	--

About G-Shank Enterprise Co Ltd

TW:2476 Taiwan Specialty Industrial Machinery

Market Cap

$836.03 Million

NT$26.54 Billion TWD

Market Cap Rank

#9774 Global

#329 in Taiwan

Share Price

NT$122.50

Change (1 day)

+0.41%

52-Week Range

NT$73.00 - NT$136.00

All Time High

NT$136.00