General Interface Solution GIS Holding Ltd (6456) - 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. See 6456 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regional Container Lines Public Company Limited
BK:RCL
|
0.054x |
|
Delta Israel Brands Ltd
TA:DLTI
|
0.164x |
|
Aucma Co Ltd
SHG:600336
|
0.279x |
|
Max Estates Limited
NSE:MAXESTATES
|
-0.096x |
|
Jilin Expressway Co Ltd
SHG:601518
|
0.037x |
|
Flotek Industries Inc
NYSE:FTK
|
0.000x |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
0.240x |
|
Welspun Enterprises Limited
NSE:WELENT
|
-0.147x |
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 market cap of General Interface Solution GIS Holding L.
| 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