G-Shank Enterprise Co Ltd (2476) - Cash Flow Conversion Efficiency
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. See G-Shank Enterprise Co Ltd (2476) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 2476 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AB Electrolux (publ)
ST:ELUX-B
|
-0.516x |
|
Shenzhen Tellus Holding Co Ltd
SHE:000025
|
0.009x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
SP Group A/S
CO:SPG
|
0.085x |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
United States Antimony Corporation
NYSE MKT:UAMY
|
-0.054x |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
0.046x |
|
Luoniushan Co Ltd
SHE:000735
|
0.012x |
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 2476 company 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
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