G.M.I Technology Inc (3312) - Cash Flow Conversion Efficiency
Based on the latest financial reports, G.M.I Technology Inc (3312) has a cash flow conversion efficiency ratio of 0.000x as of March 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$-2.00 Million ≈ $-62.88K USD) by net assets (NT$4.12 Billion ≈ $129.81 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 debt-free asset ratio of G.M.I Technology Inc to measure how much of total assets are equity-financed.
G.M.I Technology Inc - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how G.M.I Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of G.M.I Technology Inc to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Baoding Dongli Machinery Co.Ltd.
SHE:301298
|
N/A |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.005x |
|
SIM Acquisition Corp. I Unit
NASDAQ:SIMAU
|
-0.001x |
|
Claros Mortgage Trust Inc
NYSE:CMTG
|
0.005x |
|
Servicios Corporativos Javer
MX:JAVER
|
0.075x |
|
Bioteque
TWO:4107
|
0.057x |
|
Armada Acquisition Corp. II
NASDAQ:XRPN
|
-0.001x |
|
Rithm Acquisition Corp.
NYSE:RAC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for G.M.I Technology Inc (2004–2025)
The table below shows the annual cash flow conversion efficiency of G.M.I Technology Inc from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see G.M.I Technology Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.17 Billion ≈ $131.41 Million |
NT$51.69 Million ≈ $1.63 Million |
0.012x | +108.76% |
| 2024-12-31 | NT$3.18 Billion ≈ $100.28 Million |
NT$18.89 Million ≈ $595.30K |
0.006x | -98.91% |
| 2023-12-31 | NT$2.71 Billion ≈ $85.39 Million |
NT$1.47 Billion ≈ $46.35 Million |
0.543x | +324.96% |
| 2022-12-31 | NT$2.66 Billion ≈ $83.78 Million |
NT$-641.69 Million ≈ $-20.22 Million |
-0.241x | -5.84% |
| 2021-12-31 | NT$1.90 Billion ≈ $59.71 Million |
NT$-432.08 Million ≈ $-13.61 Million |
-0.228x | -135.67% |
| 2020-12-31 | NT$1.49 Billion ≈ $46.87 Million |
NT$950.89 Million ≈ $29.96 Million |
0.639x | +359.24% |
| 2019-12-31 | NT$1.41 Billion ≈ $44.28 Million |
NT$-346.57 Million ≈ $-10.92 Million |
-0.247x | -328.92% |
| 2018-12-31 | NT$1.33 Billion ≈ $42.03 Million |
NT$143.67 Million ≈ $4.53 Million |
0.108x | -15.05% |
| 2017-12-31 | NT$1.11 Billion ≈ $34.82 Million |
NT$140.12 Million ≈ $4.41 Million |
0.127x | -13.79% |
| 2016-12-31 | NT$1.47 Billion ≈ $46.35 Million |
NT$216.37 Million ≈ $6.82 Million |
0.147x | -84.75% |
| 2015-12-31 | NT$1.36 Billion ≈ $42.90 Million |
NT$1.31 Billion ≈ $41.38 Million |
0.964x | +214.55% |
| 2014-12-31 | NT$1.83 Billion ≈ $57.78 Million |
NT$-1.54 Billion ≈ $-48.65 Million |
-0.842x | -33.31% |
| 2013-12-31 | NT$1.57 Billion ≈ $49.38 Million |
NT$-989.97 Million ≈ $-31.19 Million |
-0.632x | -422.01% |
| 2012-12-31 | NT$1.40 Billion ≈ $44.22 Million |
NT$275.30 Million ≈ $8.67 Million |
0.196x | +9924.46% |
| 2011-12-31 | NT$1.29 Billion ≈ $40.79 Million |
NT$-2.58 Million ≈ $-81.44K |
-0.002x | +99.31% |
| 2010-12-31 | NT$1.17 Billion ≈ $36.72 Million |
NT$-335.89 Million ≈ $-10.58 Million |
-0.288x | -157.51% |
| 2009-12-31 | NT$934.97 Million ≈ $29.46 Million |
NT$468.61 Million ≈ $14.76 Million |
0.501x | +17.52% |
| 2008-12-31 | NT$763.05 Million ≈ $24.04 Million |
NT$325.43 Million ≈ $10.25 Million |
0.426x | +549.02% |
| 2006-12-31 | NT$653.62 Million ≈ $20.59 Million |
NT$-62.08 Million ≈ $-1.96 Million |
-0.095x | -122.40% |
| 2004-12-31 | NT$484.01 Million ≈ $15.25 Million |
NT$205.25 Million ≈ $6.47 Million |
0.424x | -- |
About 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 and networking, data and telecommunications, industrial, and power solutions. The company also provides various applications solutions, including Internet of Things, Bluetooth speake… Read more