G.M.I Technology Inc (3312) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.154x

Based on the latest financial reports, G.M.I Technology Inc (3312) has a cash flow conversion efficiency ratio of 0.154x as of December 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$643.82 Million ≈ $20.28 Million USD) by net assets (NT$4.17 Billion ≈ $131.41 Million USD). 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 (2004–2025)

This chart illustrates how G.M.I Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 3312 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Steamships Trading Company Ltd AU:SST	0.095x
National Aerospace Fasteners Corp TW:3004	0.016x
American Resources Corp Class A NASDAQ:AREC	0.006x
Otovo AS OL:OTOVO	-0.387x
Pruksa Holding Public Company Limited BK:PSH	0.067x
Jack In The Box Inc NASDAQ:JACK	-0.036x
EVI Industries Inc NYSE MKT:EVI	0.007x
Daesang Holdings Co Ltd KO:084690	0.069x

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 how much is G.M.I Technology Inc worth.

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

TW:3312 Taiwan Electronics & Computer Distribution

Market Cap

$234.75 Million

NT$7.45 Billion TWD

Market Cap Rank

#15939 Global

#731 in Taiwan

Share Price

NT$40.80

Change (1 day)

-1.69%

52-Week Range

NT$31.70 - NT$55.00

All Time High

NT$108.00