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. 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
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