GEM Services Inc (6525) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GEM Services Inc (6525) has a cash flow conversion efficiency ratio of 0.071x 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$308.89 Million ≈ $9.73 Million USD) by net assets (NT$4.36 Billion ≈ $137.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GEM Services Inc - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how GEM Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 6525 total debt and obligations for a breakdown of total debt and financial obligations.
GEM Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GEM Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
0.000x |
|
Ganso Co Ltd
SHG:603886
|
0.101x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
ADC Therapeutics SA
NYSE:ADCT
|
0.124x |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
0.007x |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.022x |
|
ALTYNGOLD PLC LS -10
F:FPP0
|
N/A |
|
Smcp SAS
PA:SMCP
|
0.110x |
Annual Cash Flow Conversion Efficiency for GEM Services Inc (2012–2024)
The table below shows the annual cash flow conversion efficiency of GEM Services Inc from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see GEM Services Inc (6525) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.52 Billion ≈ $142.47 Million |
NT$1.30 Billion ≈ $40.93 Million |
0.287x | +16.78% |
| 2023-12-31 | NT$4.16 Billion ≈ $130.91 Million |
NT$1.02 Billion ≈ $32.20 Million |
0.246x | -32.73% |
| 2022-12-31 | NT$4.34 Billion ≈ $136.85 Million |
NT$1.59 Billion ≈ $50.04 Million |
0.366x | +44.04% |
| 2021-12-31 | NT$4.13 Billion ≈ $130.09 Million |
NT$1.05 Billion ≈ $33.02 Million |
0.254x | -1.97% |
| 2020-12-31 | NT$3.85 Billion ≈ $121.28 Million |
NT$996.85 Million ≈ $31.41 Million |
0.259x | -9.72% |
| 2019-12-31 | NT$3.61 Billion ≈ $113.81 Million |
NT$1.04 Billion ≈ $32.65 Million |
0.287x | +5.04% |
| 2018-12-31 | NT$3.50 Billion ≈ $110.28 Million |
NT$955.94 Million ≈ $30.12 Million |
0.273x | +3.34% |
| 2017-12-31 | NT$3.03 Billion ≈ $95.59 Million |
NT$801.79 Million ≈ $25.26 Million |
0.264x | +8.40% |
| 2016-12-31 | NT$2.86 Billion ≈ $90.25 Million |
NT$698.36 Million ≈ $22.00 Million |
0.244x | -27.90% |
| 2015-12-31 | NT$2.18 Billion ≈ $68.62 Million |
NT$736.43 Million ≈ $23.20 Million |
0.338x | -38.26% |
| 2014-12-31 | NT$1.62 Billion ≈ $51.16 Million |
NT$889.31 Million ≈ $28.02 Million |
0.548x | +9.47% |
| 2013-12-31 | NT$1.07 Billion ≈ $33.58 Million |
NT$533.32 Million ≈ $16.80 Million |
0.500x | -18.32% |
| 2012-12-31 | NT$754.02 Million ≈ $23.76 Million |
NT$461.84 Million ≈ $14.55 Million |
0.613x | -- |
About GEM Services Inc
GEM Services, Inc. provides services for power management semiconductors. It provides assembly services, including wafer probe, assembly, and test; packaging development; and electrical testing services, such as wafer probe, electrical test, data-log, and characterization testing. The company offers reliability testing services comprising reliability testing capability and failure analysis servic… Read more