Gourmet Master Co Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.053x

Gourmet Master Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Gourmet Master Co Ltd (2723) has a cash flow conversion efficiency ratio of 0.053x 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$565.72 Million ≈ $17.82 Million USD) by net assets (NT$10.75 Billion ≈ $338.57 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 Gourmet Master Co Ltd (2009–2025)

Cash flow conversion efficiency of Gourmet Master Co Ltd from 2009 to 2025. This chart illustrates how Gourmet Master Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Gourmet Master Co Ltd stock price today for real-time trading data and today's change.

Gourmet Master Co Ltd Cash Flow Conversion Ratio Explained

Gourmet Master 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.

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. Also see 2723 market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
MBM Resources Bhd
KLSE:5983
0.008x
Ion Beam Applications SA
BR:IBAB
-0.314x
Bank Mestika Dharma Tbk
JK:BBMD
0.018x
Calavo Growers Inc
NASDAQ:CVGW
-0.042x
SS Innovations International Inc. Common Stock
NASDAQ:SSII
-0.079x
Grupo Supervielle S.A
F:189A
0.176x
Bannari Amman Sugars Limited
NSE:BANARISUG
0.130x
Gansu Golden Glass Technologies Co Ltd
SHE:300093
0.043x

Annual Cash Flow Conversion Efficiency for Gourmet Master Co Ltd (2009–2025)

The table below shows the annual cash flow conversion efficiency of Gourmet Master Co Ltd from 2009 to 2025. Review Gourmet Master Co Ltd free cash flow efficiency 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$10.10 Billion
≈ $318.14 Million
NT$1.80 Billion
≈ $56.56 Million
0.178x -18.76%
2024-12-31 NT$11.24 Billion
≈ $354.15 Million
NT$2.46 Billion
≈ $77.50 Million
0.219x -20.40%
2023-12-31 NT$10.96 Billion
≈ $345.31 Million
NT$3.01 Billion
≈ $94.93 Million
0.275x +16.17%
2022-12-31 NT$10.79 Billion
≈ $340.09 Million
NT$2.55 Billion
≈ $80.48 Million
0.237x -27.84%
2021-12-31 NT$10.92 Billion
≈ $344.17 Million
NT$3.58 Billion
≈ $112.88 Million
0.328x -10.38%
2020-12-31 NT$10.67 Billion
≈ $336.20 Million
NT$3.91 Billion
≈ $123.03 Million
0.366x -17.77%
2019-12-31 NT$10.22 Billion
≈ $321.87 Million
NT$4.55 Billion
≈ $143.23 Million
0.445x +43.79%
2018-12-31 NT$10.48 Billion
≈ $330.11 Million
NT$3.24 Billion
≈ $102.16 Million
0.309x -11.70%
2017-12-31 NT$9.93 Billion
≈ $312.75 Million
NT$3.48 Billion
≈ $109.61 Million
0.350x -7.54%
2016-12-31 NT$8.67 Billion
≈ $273.08 Million
NT$3.29 Billion
≈ $103.51 Million
0.379x +14.67%
2015-12-31 NT$7.69 Billion
≈ $242.36 Million
NT$2.54 Billion
≈ $80.11 Million
0.331x +19.94%
2014-12-31 NT$6.78 Billion
≈ $213.45 Million
NT$1.87 Billion
≈ $58.83 Million
0.276x +16.05%
2013-12-31 NT$6.27 Billion
≈ $197.67 Million
NT$1.49 Billion
≈ $46.94 Million
0.237x -5.67%
2012-12-31 NT$6.24 Billion
≈ $196.66 Million
NT$1.57 Billion
≈ $49.51 Million
0.252x -24.36%
2011-12-31 NT$5.92 Billion
≈ $186.41 Million
NT$1.97 Billion
≈ $62.04 Million
0.333x +38.68%
2010-12-31 NT$4.97 Billion
≈ $156.46 Million
NT$1.19 Billion
≈ $37.55 Million
0.240x -59.08%
2009-12-31 NT$2.01 Billion
≈ $63.21 Million
NT$1.18 Billion
≈ $37.07 Million
0.586x --

About Gourmet Master Co Ltd

TW:2723 Taiwan Restaurants
Market Cap
$466.16 Million
NT$14.80 Billion TWD
Market Cap Rank
#12250 Global
#455 in Taiwan
Share Price
NT$82.20
Change (1 day)
-2.03%
52-Week Range
NT$60.20 - NT$85.60
All Time High
NT$374.09
About

Gourmet Master Co. Ltd., together with its subsidiaries, operates and franchises chain stores in China, Taiwan, the United States, and internationally. The company operates cafes that serve bread, cake, drinks, souvenirs, selected ingredients, and raw donuts under the 85°C brand. It also engages in investment; production and sale of bakery products; retail sale of groceries and beverages; trading… Read more