General Interface Solution GIS Holding Ltd Cash Flow Conversion Efficiency
General Interface Solution GIS Holding Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of General Interface Solution GIS Holding Ltd (2012–2024)
Cash flow conversion efficiency of General Interface Solution GIS Holding Ltd from 2012 to 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. View General Interface Solution GIS Holding L stock quote for real-time trading data and today's change.
General Interface Solution GIS Holding Ltd Cash Flow Conversion Ratio Explained
General Interface Solution GIS Holding Ltd 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.
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. Also see General Interface Solution GIS Holding L (6456) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Insigma
SHG:600797
|
0.030x |
|
Pharming Group NV
AS:PHARM
|
0.121x |
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
Lighthouse Capital Ltd
JSE:LTE
|
0.030x |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
-0.085x |
|
Chengdu Information Technology of Chinese Academy of Sciences Co Ltd
SHE:300678
|
0.047x |
|
Finolex Industries Limited
NSE:FINPIPE
|
0.002x |
|
HMC Capital Ltd
AU:HMC
|
0.015x |
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. Review General Interface Solution GIS Holding L free cash flow generation 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 |
|---|---|---|---|---|
| 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
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