Goldsun Building Materials Co Ltd (2504) - Cash Flow Conversion Efficiency

Latest 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 ≈ $45.07 Million USD) by net assets (NT$27.04 Billion ≈ $851.97 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 how many days can Goldsun Building Materials Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
Jiangsu Wujiang Rural Coml Bk SHG:603323	-0.276x
Shandong Weigao Orthopaedic Device Co. Ltd. A SHG:688161	N/A
Ruyizhou Inc NYSE:RYZ	0.148x
Hotel101 Global Holdings Corp. Class A Ordinary Shares NASDAQ:HBNB	N/A
Neuberger Berman Next Generation Connectivity Fund Inc NYSE:NBXG	N/A
Wuhan East Lake High Technology Group Co Ltd SHG:600133	-0.006x
LIBERTY LAT.AMER.C DL-01 F:1LLC	0.434x
Xpel Inc NASDAQ:XPEL	0.121x

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. For the full company profile with market capitalisation and key ratios, see Goldsun Building Materials Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$27.85 Billion ≈ $877.51 Million	NT$3.96 Billion ≈ $124.82 Million	0.142x	-3.71%
2023-12-31	NT$25.62 Billion ≈ $807.10 Million	NT$3.78 Billion ≈ $119.23 Million	0.148x	+20.98%
2022-12-31	NT$24.40 Billion ≈ $768.64 Million	NT$2.98 Billion ≈ $93.85 Million	0.122x	-28.37%
2021-12-31	NT$22.51 Billion ≈ $709.06 Million	NT$3.84 Billion ≈ $120.87 Million	0.170x	+28.14%
2020-12-31	NT$21.33 Billion ≈ $672.02 Million	NT$2.84 Billion ≈ $89.40 Million	0.133x	+266.65%
2019-12-31	NT$21.48 Billion ≈ $676.61 Million	NT$779.24 Million ≈ $24.55 Million	0.036x	+2681.79%
2018-12-31	NT$20.58 Billion ≈ $648.39 Million	NT$26.84 Million ≈ $845.73K	0.001x	-96.23%
2017-12-31	NT$21.12 Billion ≈ $665.40 Million	NT$730.49 Million ≈ $23.01 Million	0.035x	+114.13%
2016-12-31	NT$18.89 Billion ≈ $595.20 Million	NT$-4.63 Billion ≈ $-145.74 Million	-0.245x	-484.50%
2015-12-31	NT$28.19 Billion ≈ $888.05 Million	NT$1.80 Billion ≈ $56.55 Million	0.064x	+3.85%
2014-12-31	NT$30.22 Billion ≈ $952.18 Million	NT$1.85 Billion ≈ $58.39 Million	0.061x	-35.34%
2013-12-31	NT$28.35 Billion ≈ $893.25 Million	NT$2.69 Billion ≈ $84.71 Million	0.095x	-15.09%
2012-12-31	NT$27.33 Billion ≈ $861.18 Million	NT$3.05 Billion ≈ $96.19 Million	0.112x	+21.08%
2011-12-31	NT$27.38 Billion ≈ $862.47 Million	NT$2.53 Billion ≈ $79.56 Million	0.092x	-49.75%
2010-12-31	NT$24.88 Billion ≈ $783.78 Million	NT$4.57 Billion ≈ $143.89 Million	0.184x	+22.24%
2009-12-31	NT$23.01 Billion ≈ $724.79 Million	NT$3.46 Billion ≈ $108.85 Million	0.150x	+420.24%
2008-12-31	NT$21.22 Billion ≈ $668.40 Million	NT$612.46 Million ≈ $19.30 Million	0.029x	-70.30%
2007-12-31	NT$18.24 Billion ≈ $574.57 Million	NT$1.77 Billion ≈ $55.84 Million	0.097x	+63.33%
2006-12-31	NT$17.24 Billion ≈ $543.25 Million	NT$1.03 Billion ≈ $32.33 Million	0.060x	+38.24%
2005-12-31	NT$15.77 Billion ≈ $496.73 Million	NT$678.64 Million ≈ $21.38 Million	0.043x	-74.19%
2004-12-31	NT$14.69 Billion ≈ $462.90 Million	NT$2.45 Billion ≈ $77.20 Million	0.167x	+58.75%
2003-12-31	NT$12.36 Billion ≈ $389.53 Million	NT$1.30 Billion ≈ $40.92 Million	0.105x	+3542.08%
2002-12-31	NT$12.19 Billion ≈ $384.13 Million	NT$35.17 Million ≈ $1.11 Million	0.003x	--

About Goldsun Building Materials Co Ltd

TW:2504 Taiwan Building Materials

Market Cap

$1.25 Billion

NT$39.78 Billion TWD

Market Cap Rank

#8100 Global

#267 in Taiwan

Share Price

NT$33.80

Change (1 day)

+0.45%

52-Week Range

NT$33.65 - NT$45.85

All Time High

NT$56.80