General Interface Solution GIS Holding Ltd
General Interface Solution (GIS) Holding Limited provides touch and display module solutions in the United States, China, Japan, Taiwan, and internationally. The company offers touch display solutions combining cover glass, touch sensors, and LCD display modules. It also provides BPI Business Platform solutions, including total solutions, co-location, and touch display technology services. The co… Read more
General Interface Solution GIS Holding Ltd (6456) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, General Interface Solution GIS Holding Ltd (6456) has a cash flow conversion efficiency ratio of 0.052x 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$1.48 Billion) by net assets (NT$28.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
General Interface Solution GIS Holding Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how General Interface Solution GIS Holding Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
General Interface Solution GIS Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Interface Solution GIS Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANDARIN ORIENTAL DL-05
F:1C4
|
0.007x |
|
Jupiter Fund Management Plc
PINK:JFHHF
|
0.024x |
|
Qingmu Digital Technology Co.Ltd.
SHE:301110
|
N/A |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
0.004x |
|
CHTC Helon Co Ltd
SHE:000677
|
-0.004x |
|
Precigen Inc
NASDAQ:PGEN
|
-0.694x |
|
Bank Sinarmas Tbk
JK:BSIM
|
0.273x |
|
Shanghai Baosteel Packaging
SHG:601968
|
0.070x |
Annual Cash Flow Conversion Efficiency for General Interface Solution GIS Holding Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of General Interface Solution GIS Holding Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$29.92 Billion | NT$3.59 Billion | 0.120x | -52.85% |
| 2023-12-31 | NT$29.06 Billion | NT$7.40 Billion | 0.255x | +10.74% |
| 2022-12-31 | NT$33.78 Billion | NT$7.76 Billion | 0.230x | +32.66% |
| 2021-12-31 | NT$32.27 Billion | NT$5.59 Billion | 0.173x | -52.07% |
| 2020-12-31 | NT$28.88 Billion | NT$10.44 Billion | 0.361x | -6.86% |
| 2019-12-31 | NT$25.74 Billion | NT$9.99 Billion | 0.388x | +85.97% |
| 2018-12-31 | NT$24.69 Billion | NT$5.15 Billion | 0.209x | -54.31% |
| 2017-12-31 | NT$24.52 Billion | NT$11.20 Billion | 0.457x | -50.72% |
| 2016-12-31 | NT$12.29 Billion | NT$11.39 Billion | 0.927x | +1418.65% |
| 2015-12-31 | NT$11.47 Billion | NT$700.10 Million | 0.061x | -94.30% |
| 2014-12-31 | NT$7.43 Billion | NT$7.95 Billion | 1.071x | +28.90% |
| 2013-12-31 | NT$5.57 Billion | NT$4.63 Billion | 0.831x | +156.34% |
| 2012-12-31 | NT$2.76 Billion | NT$-4.08 Billion | -1.475x | -- |