Goldsun Building Materials Co Ltd
Goldsun Building Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of premixed concrete, cement, and calcium silicate board in Taiwan and Mainland China. It operates through Pre-Mixed Concrete Segment in Taiwan, Pre-Mixed Concrete Segment in Mainland China, and Others segments. The company also constructs civil and architectural construction projects; and pro… Read more
Goldsun Building Materials Co Ltd (2504) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, Goldsun Building Materials Co Ltd (2504) has a cash flow conversion efficiency ratio of 0.053x as of September 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$1.43 Billion) by net assets (NT$27.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldsun Building Materials Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Goldsun Building Materials 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.
Goldsun Building Materials Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldsun Building Materials Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alsea S.A.B. de C.V
PINK:ALSSF
|
0.300x |
|
China Petrochemical Development Corp
TW:1314
|
-0.001x |
|
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd
SHE:002100
|
0.083x |
|
Wuxi Huaguang Boiler Co Ltd
SHG:600475
|
0.066x |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
0.036x |
|
Huaku Development Co Ltd
TW:2548
|
0.539x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.076x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
Annual Cash Flow Conversion Efficiency for Goldsun Building Materials Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Goldsun Building Materials Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$27.85 Billion | NT$3.96 Billion | 0.142x | -3.71% |
| 2023-12-31 | NT$25.62 Billion | NT$3.78 Billion | 0.148x | +20.98% |
| 2022-12-31 | NT$24.40 Billion | NT$2.98 Billion | 0.122x | -28.37% |
| 2021-12-31 | NT$22.51 Billion | NT$3.84 Billion | 0.170x | +28.14% |
| 2020-12-31 | NT$21.33 Billion | NT$2.84 Billion | 0.133x | +266.65% |
| 2019-12-31 | NT$21.48 Billion | NT$779.24 Million | 0.036x | +2681.79% |
| 2018-12-31 | NT$20.58 Billion | NT$26.84 Million | 0.001x | -96.23% |
| 2017-12-31 | NT$21.12 Billion | NT$730.49 Million | 0.035x | +114.13% |
| 2016-12-31 | NT$18.89 Billion | NT$-4.63 Billion | -0.245x | -484.50% |
| 2015-12-31 | NT$28.19 Billion | NT$1.80 Billion | 0.064x | +3.85% |
| 2014-12-31 | NT$30.22 Billion | NT$1.85 Billion | 0.061x | -35.34% |
| 2013-12-31 | NT$28.35 Billion | NT$2.69 Billion | 0.095x | -15.09% |
| 2012-12-31 | NT$27.33 Billion | NT$3.05 Billion | 0.112x | +21.08% |
| 2011-12-31 | NT$27.38 Billion | NT$2.53 Billion | 0.092x | -49.75% |
| 2010-12-31 | NT$24.88 Billion | NT$4.57 Billion | 0.184x | +22.24% |
| 2009-12-31 | NT$23.01 Billion | NT$3.46 Billion | 0.150x | +420.24% |
| 2008-12-31 | NT$21.22 Billion | NT$612.46 Million | 0.029x | -70.30% |
| 2007-12-31 | NT$18.24 Billion | NT$1.77 Billion | 0.097x | +63.33% |
| 2006-12-31 | NT$17.24 Billion | NT$1.03 Billion | 0.060x | +38.24% |
| 2005-12-31 | NT$15.77 Billion | NT$678.64 Million | 0.043x | -74.19% |
| 2004-12-31 | NT$14.69 Billion | NT$2.45 Billion | 0.167x | +58.75% |
| 2003-12-31 | NT$12.36 Billion | NT$1.30 Billion | 0.105x | +3542.08% |
| 2002-12-31 | NT$12.19 Billion | NT$35.17 Million | 0.003x | -- |