Gourmet Master Co Ltd
Gourmet Master Co. Ltd., together with its subsidiaries, operates and franchises chain stores in China, Taiwan, Hong Kong, the United States, and internationally. The company operates its cafes under the 85°C name, which includes beverages, pastries, bread, and other products. It also manufactures and sells bakery products; and wholesales groceries, beverages, and bakery machines. Gourmet Master … Read more
Gourmet Master Co Ltd (2723) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.067x
Based on the latest financial reports, Gourmet Master Co Ltd (2723) has a cash flow conversion efficiency ratio of 0.067x 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$641.25 Million) by net assets (NT$9.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gourmet Master Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Gourmet Master 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.
Gourmet Master Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gourmet Master Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Master Logistics Co Ltd
SHG:603967
|
0.060x |
|
Korea Electronic Power Industrial Development Co Ltd
KO:130660
|
0.072x |
|
Sharda Motor Industries Limited
NSE:SHARDAMOTR
|
0.127x |
|
Ames National Corporation
NASDAQ:ATLO
|
0.013x |
|
Viant Technology Inc
NASDAQ:DSP
|
0.115x |
|
First Western Financial Inc
NASDAQ:MYFW
|
-0.040x |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
0.003x |
|
NEOBO FASTIGHETER
ST:NEOBO
|
0.013x |
Annual Cash Flow Conversion Efficiency for Gourmet Master Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Gourmet Master Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.24 Billion | NT$2.46 Billion | 0.219x | -20.40% |
| 2023-12-31 | NT$10.96 Billion | NT$3.01 Billion | 0.275x | +16.17% |
| 2022-12-31 | NT$10.79 Billion | NT$2.55 Billion | 0.237x | -27.84% |
| 2021-12-31 | NT$10.92 Billion | NT$3.58 Billion | 0.328x | -10.38% |
| 2020-12-31 | NT$10.67 Billion | NT$3.91 Billion | 0.366x | -17.77% |
| 2019-12-31 | NT$10.22 Billion | NT$4.55 Billion | 0.445x | +43.79% |
| 2018-12-31 | NT$10.48 Billion | NT$3.24 Billion | 0.309x | -11.70% |
| 2017-12-31 | NT$9.93 Billion | NT$3.48 Billion | 0.350x | -7.54% |
| 2016-12-31 | NT$8.67 Billion | NT$3.29 Billion | 0.379x | +14.67% |
| 2015-12-31 | NT$7.69 Billion | NT$2.54 Billion | 0.331x | +19.94% |
| 2014-12-31 | NT$6.78 Billion | NT$1.87 Billion | 0.276x | +16.05% |
| 2013-12-31 | NT$6.27 Billion | NT$1.49 Billion | 0.237x | -5.67% |
| 2012-12-31 | NT$6.24 Billion | NT$1.57 Billion | 0.252x | -24.36% |
| 2011-12-31 | NT$5.92 Billion | NT$1.97 Billion | 0.333x | +38.68% |
| 2010-12-31 | NT$4.97 Billion | NT$1.19 Billion | 0.240x | -59.08% |
| 2009-12-31 | NT$2.01 Billion | NT$1.18 Billion | 0.586x | -- |