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 debt-free asset ratio of Goldsun Building Materials Co Ltd to measure how much of total assets are equity-financed.

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. Check 2504 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
TRUSTPILOT GROUP LS -01
F:6VZ
N/A
Gelex Group JSC
VN:GEX
-0.084x
Tianjin Ringpu Bio Tech
SHE:300119
0.020x
Godrej Agrovet Limited
NSE:GODREJAGRO
0.153x
Stepan Company
NYSE:SCL
0.056x
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
0.020x
Eastcompeace Technology Co Ltd
SHE:002017
0.079x
Artivion Inc
NYSE:AORT
0.003x

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 (2504) market capitalisation.

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
$1.16 Billion
NT$36.72 Billion TWD
Market Cap Rank
#8163 Global
#250 in Taiwan
Share Price
NT$31.20
Change (1 day)
-2.04%
52-Week Range
NT$30.30 - NT$39.65
All Time High
NT$56.80
About

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