Gourmet Master Co Ltd Cash Flow Conversion Efficiency
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
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