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.

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. Read G-Shank Enterprise Co Ltd (2476) total liabilities for a breakdown of total debt and financial obligations.

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
SS Innovations International Inc. Common Stock NASDAQ:SSII	-0.040x
Goldcard High-Tech Co Ltd SHE:300349	0.047x
ORIENT SECUR.CO.LTD.H YC1 F:OS9	N/A
WESTLIFE FOODWORLD LIMITED NSE:WESTLIFE	0.240x
Kvutzat Acro Ltd. TA:ACRO	-0.030x
Relmada Therapeutics Inc NASDAQ:RLMD	-0.169x
Huawen Media Investment Corp SHE:000793	-0.049x
Evergreen International Storage & Transport Corp TW:2607	0.019x

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. For the full company profile with market capitalisation and key ratios, see G-Shank Enterprise Co Ltd market cap and net worth.

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

$798.50 Million

NT$25.34 Billion TWD

Market Cap Rank

#10169 Global

#329 in Taiwan

Share Price

NT$117.00

Change (1 day)

+2.63%

52-Week Range

NT$67.50 - NT$123.50

All Time High

NT$123.50