G.M.I Technology Inc
GMI Technology Inc. operates as an electronic components distributor and applications solutions provider worldwide. It offers range of products, including consumer electronics, home appliances, information technology, network and data communications, software and hardware services for industrial and power solutions, etc. The company also provides various applications solutions, including Internet… Read more
G.M.I Technology Inc (3312) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, G.M.I Technology Inc (3312) has a cash flow conversion efficiency ratio of -0.032x 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$-98.29 Million) by net assets (NT$3.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G.M.I Technology Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how G.M.I Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G.M.I Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G.M.I Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lands’ End Inc
NASDAQ:LE
|
-0.068x |
|
EDAP TMS SA
NASDAQ:EDAP
|
-0.141x |
|
CURIOSITYSTREAM A -0001
F:3QT1
|
N/A |
|
Techzone Technology Materials Co., Ltd.
TWO:6947
|
-0.029x |
|
Wam Strategic Value Ltd
AU:WAR
|
0.067x |
|
Enter Air S.A.
WAR:ENT
|
0.522x |
|
Greenx Metals Ltd
AU:GRX
|
0.014x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.117x |
Annual Cash Flow Conversion Efficiency for G.M.I Technology Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of G.M.I Technology Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.18 Billion | NT$18.89 Million | 0.006x | -98.91% |
| 2023-12-31 | NT$2.71 Billion | NT$1.47 Billion | 0.543x | +324.96% |
| 2022-12-31 | NT$2.66 Billion | NT$-641.69 Million | -0.241x | -5.84% |
| 2021-12-31 | NT$1.90 Billion | NT$-432.08 Million | -0.228x | -135.67% |
| 2020-12-31 | NT$1.49 Billion | NT$950.89 Million | 0.639x | +359.24% |
| 2019-12-31 | NT$1.41 Billion | NT$-346.57 Million | -0.247x | -328.92% |
| 2018-12-31 | NT$1.33 Billion | NT$143.67 Million | 0.108x | -15.05% |
| 2017-12-31 | NT$1.11 Billion | NT$140.12 Million | 0.127x | -13.79% |
| 2016-12-31 | NT$1.47 Billion | NT$216.37 Million | 0.147x | -84.75% |
| 2015-12-31 | NT$1.36 Billion | NT$1.31 Billion | 0.964x | +214.55% |
| 2014-12-31 | NT$1.83 Billion | NT$-1.54 Billion | -0.842x | -33.31% |
| 2013-12-31 | NT$1.57 Billion | NT$-989.97 Million | -0.632x | -422.01% |
| 2012-12-31 | NT$1.40 Billion | NT$275.30 Million | 0.196x | +9924.46% |
| 2011-12-31 | NT$1.29 Billion | NT$-2.58 Million | -0.002x | +99.31% |
| 2010-12-31 | NT$1.17 Billion | NT$-335.89 Million | -0.288x | -157.51% |
| 2009-12-31 | NT$934.97 Million | NT$468.61 Million | 0.501x | +17.52% |
| 2008-12-31 | NT$763.05 Million | NT$325.43 Million | 0.426x | +549.02% |
| 2006-12-31 | NT$653.62 Million | NT$-62.08 Million | -0.095x | -122.40% |
| 2004-12-31 | NT$484.01 Million | NT$205.25 Million | 0.424x | -- |