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. See Gourmet Master Co Ltd (2723) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Gopal Snacks Ltd
NSE:GOPAL
0.120x
Nanhua Bio Medicine Co Ltd
SHE:000504
0.061x
Kaiser China Holding Co Ltd
SHE:002425
-0.007x
BlackRock Energy and Resources Closed Fund
NYSE:BGR
0.012x
China Fangda Group Co Ltd
SHE:000055
0.012x
Mezzion Pharma Co.Ltd
KQ:140410
-0.391x
Kap Industrial Holdings Ltd
JSE:KAP
0.023x
Blend Labs Inc
NYSE:BLND
-0.131x

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

TW:2723 Taiwan Restaurants
Market Cap
$379.96 Million
NT$12.06 Billion TWD
Market Cap Rank
#13815 Global
#578 in Taiwan
Share Price
NT$67.00
Change (1 day)
-1.18%
52-Week Range
NT$60.20 - NT$86.60
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