Goldsun Building Materials Co Ltd (2504) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goldsun Building Materials Co Ltd (2504) has a cash flow conversion efficiency ratio of 0.053x 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
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