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. See how leveraged is General Interface Solution GIS Holding L's balance sheet to measure how much of total assets are equity-financed.

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. Check General Interface Solution GIS Holding L (6456) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Feymer Technology Co Ltd SHG:688350	0.064x
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.032x
Dream Unlimited Corp TO:DRM	0.032x
Rainbow Tours SA WAR:RBW	0.323x
Nantong Square Cold Chain Equipment Co Ltd SHG:603339	0.050x
Zhejiang Reclaim Construction Group Co Ltd SHE:002586	-0.029x
Nanjing Port Co Ltd SHE:002040	0.024x
DXN HOLDINGS BHD. KLSE:5318	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. For the full company profile with market capitalisation and key ratios, see General Interface Solution GIS Holding L stock valuation.

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

$577.83 Million

NT$18.34 Billion TWD

Market Cap Rank

#11304 Global

#391 in Taiwan

Share Price

NT$54.90

Change (1 day)

+7.23%

52-Week Range

NT$39.20 - NT$91.10

All Time High

NT$297.15