General Interface Solution GIS Holding Ltd (6456) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.53 Million USD) by net assets (NT$28.56 Billion ≈ $899.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of General Interface Solution GIS Holding L for the company's overall valuation and market capitalisation.

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.

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. Explore how high is General Interface Solution GIS Holding L's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hubei Radio and Television Information Network Co Ltd SHE:000665	0.012x
Fanli Digital Technology Co Ltd SHG:600228	-0.081x
Southern California Bancorp Common Stock NASDAQ:BCAL	-0.015x
Midland States Bancorp, Inc. NASDAQ:MSBI	0.052x
Harum Energy Tbk PT JK:HRUM	0.217x
Neogen Chemicals Limited NSE:NEOGEN	-0.302x
Sinclair Broadcast Group Inc NASDAQ:SBGI	0.217x
Anhui Wanyi Science and Technology Co Ltd SHG:688600	0.066x

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. View General Interface Solution GIS Holding L (6456) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$29.92 Billion ≈ $942.66 Million	NT$3.59 Billion ≈ $113.13 Million	0.120x	-52.85%
2023-12-31	NT$29.06 Billion ≈ $915.68 Million	NT$7.40 Billion ≈ $233.07 Million	0.255x	+10.74%
2022-12-31	NT$33.78 Billion ≈ $1.06 Billion	NT$7.76 Billion ≈ $244.62 Million	0.230x	+32.66%
2021-12-31	NT$32.27 Billion ≈ $1.02 Billion	NT$5.59 Billion ≈ $176.14 Million	0.173x	-52.07%
2020-12-31	NT$28.88 Billion ≈ $910.01 Million	NT$10.44 Billion ≈ $328.94 Million	0.361x	-6.86%
2019-12-31	NT$25.74 Billion ≈ $811.05 Million	NT$9.99 Billion ≈ $314.78 Million	0.388x	+85.97%
2018-12-31	NT$24.69 Billion ≈ $777.83 Million	NT$5.15 Billion ≈ $162.33 Million	0.209x	-54.31%
2017-12-31	NT$24.52 Billion ≈ $772.42 Million	NT$11.20 Billion ≈ $352.82 Million	0.457x	-50.72%
2016-12-31	NT$12.29 Billion ≈ $387.20 Million	NT$11.39 Billion ≈ $358.91 Million	0.927x	+1418.65%
2015-12-31	NT$11.47 Billion ≈ $361.38 Million	NT$700.10 Million ≈ $22.06 Million	0.061x	-94.30%
2014-12-31	NT$7.43 Billion ≈ $233.94 Million	NT$7.95 Billion ≈ $250.54 Million	1.071x	+28.90%
2013-12-31	NT$5.57 Billion ≈ $175.52 Million	NT$4.63 Billion ≈ $145.83 Million	0.831x	+156.34%
2012-12-31	NT$2.76 Billion ≈ $87.09 Million	NT$-4.08 Billion ≈ $-128.42 Million	-1.475x	--

About General Interface Solution GIS Holding Ltd

TW:6456 Taiwan Electronic Components

Market Cap

$682.03 Million

NT$21.65 Billion TWD

Market Cap Rank

#10730 Global

#367 in Taiwan

Share Price

NT$64.80

Change (1 day)

+5.19%

52-Week Range

NT$39.20 - NT$91.10

All Time High

NT$297.15