Gourmet Master Co Ltd (2723) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.20 Million USD) by net assets (NT$9.51 Billion ≈ $299.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Gourmet Master Co Ltd (2723) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Gourmet Master Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hind Rectifiers Limited
NSE:HIRECT
0.333x
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
N/A
First Copper Technology Co Ltd
TW:2009
-0.011x
Hsin Kuang Steel Co Ltd
TW:2031
0.126x
Levinstein Eng
TA:LEVI
-0.006x
Wuhan Hiteck Biological Pharma Co Ltd
SHE:300683
-0.008x
Xin Hee Co Ltd
SHE:003016
0.007x
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
0.005x

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. View latest Gourmet Master Co Ltd stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$439.50 Million
NT$13.95 Billion TWD
Market Cap Rank
#12998 Global
#493 in Taiwan
Share Price
NT$77.50
Change (1 day)
-0.13%
52-Week Range
NT$60.20 - NT$83.50
All Time High
NT$374.09
About

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