Gourmet Master Co Ltd (2723) - Cash Flow Conversion Efficiency
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.
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. Read Gourmet Master Co Ltd (2723) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.071x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
Wisesoft Co Ltd
SHE:002253
|
-0.026x |
|
Ld Intelligent Technology Co Ltd
SHE:300883
|
0.008x |
|
Pollard Banknote Limited
TO:PBL
|
0.102x |
|
Lightbridge Corporation
F:N7ON
|
-0.016x |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see Gourmet Master Co Ltd market capitalisation.
| 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
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