G.M.I Technology Inc Cash Flow Conversion Efficiency
G.M.I Technology Inc 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.
Cash Flow Conversion Efficiency of G.M.I Technology Inc (2004–2025)
Cash flow conversion efficiency of G.M.I Technology Inc from 2004 to 2025. This chart illustrates how G.M.I Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View G.M.I Technology Inc stock price for real-time trading data and today's change.
G.M.I Technology Inc Cash Flow Conversion Ratio Explained
G.M.I Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see G.M.I Technology Inc (3312) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiusheng Electric Co. LTD
SHE:301082
|
N/A |
|
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd.
SHE:301022
|
0.051x |
|
Runway Growth Finance Corp
NASDAQ:RWAY
|
-0.383x |
|
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
|
N/A |
|
Silicon Power Computer & Communications
TWO:4973
|
0.027x |
|
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
SHE:300947
|
N/A |
|
Satrec Initiative Co. Ltd
KQ:099320
|
-0.150x |
|
Kogan.com Ltd
AU:KGN
|
-0.163x |
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. Review G.M.I Technology Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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