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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sky Gold Limited
NSE:SKYGOLD
|
-0.097x |
|
Tes Touch Embedded Solutions
SHE:003019
|
0.003x |
|
Hyosung TNC Corp
KO:298020
|
0.049x |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
-0.020x |
|
RHI MAGNESITA INDIA LIMITED
NSE:RHIM
|
0.017x |
|
Nanjing CIGU Technology Corp. Ltd. A
SHG:688448
|
N/A |
|
Shanghai Datun Energy Resources Co Ltd
SHG:600508
|
0.021x |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
0.017x |
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
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