Goldsun Building Materials Co Ltd Cash Flow Conversion Efficiency
Goldsun Building Materials Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Goldsun Building Materials Co Ltd (2504) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. 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$519.10 Million ≈ $16.35 Million USD) by net assets (NT$27.09 Billion ≈ $853.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Goldsun Building Materials Co Ltd (2002–2025)
Cash flow conversion efficiency of Goldsun Building Materials Co Ltd from 2002 to 2025. This chart illustrates how Goldsun Building Materials Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Goldsun Building Materials Co Ltd (2504) share price today for real-time trading data and today's change.
Goldsun Building Materials Co Ltd Cash Flow Conversion Ratio Explained
Goldsun Building Materials Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Goldsun Building Materials Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
0.476x |
|
Tianjin Ringpu Bio Tech
SHE:300119
|
0.020x |
|
Flow Traders BV
AS:FLOW
|
-1.463x |
|
TTW Public Company Limited
BK:TTW-R
|
0.043x |
|
NationGate Holdings Berhad
KLSE:0270
|
0.091x |
|
Lotte Corp
KO:004990
|
0.052x |
|
Yuanta Futures Co Ltd
TWO:6023
|
0.087x |
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
Annual Cash Flow Conversion Efficiency for Goldsun Building Materials Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Goldsun Building Materials Co Ltd from 2002 to 2025. Review cash generation quality of Goldsun Building Materials Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$28.33 Billion ≈ $892.68 Million |
NT$5.15 Billion ≈ $162.39 Million |
0.182x | +27.89% |
| 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 | +2009.29% |
| 2018-12-31 | NT$20.58 Billion ≈ $648.39 Million |
NT$-39.11 Million ≈ $-1.23 Million |
-0.002x | -105.49% |
| 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 | +3.75% |
| 2014-12-31 | NT$30.22 Billion ≈ $952.18 Million |
NT$1.86 Billion ≈ $58.45 Million |
0.061x | -40.76% |
| 2013-12-31 | NT$28.35 Billion ≈ $893.25 Million |
NT$2.94 Billion ≈ $92.55 Million |
0.104x | +5.46% |
| 2012-12-31 | NT$27.19 Billion ≈ $856.67 Million |
NT$2.67 Billion ≈ $84.16 Million |
0.098x | +5.21% |
| 2011-12-31 | NT$27.04 Billion ≈ $852.06 Million |
NT$2.53 Billion ≈ $79.56 Million |
0.093x | -49.14% |
| 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 | +42.05% |
| 2005-12-31 | NT$16.20 Billion ≈ $510.42 Million |
NT$678.64 Million ≈ $21.38 Million |
0.042x | -74.88% |
| 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
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