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 0.069x as of March 2026. 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$301.34 Million ≈ $9.49 Million USD) by net assets (NT$4.39 Billion ≈ $138.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review GEM Services Inc (6525) financial flexibility to assess the company's free cash flow relative to its total liabilities.
GEM Services Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GEM Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of GEM Services Inc for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Korea Investment Holdings Co Ltd
KO:071055
|
-0.185x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.015x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
|
SimilarWeb Ltd
NYSE:SMWB
|
0.012x |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.039x |
|
Amotiv Limited
TO:AOV
|
0.090x |
|
Universal Cement Corp
TW:1104
|
0.030x |
Annual Cash Flow Conversion Efficiency for GEM Services Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of GEM Services Inc from 2012 to 2025. View 6525 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.69 Billion ≈ $147.91 Million |
NT$1.30 Billion ≈ $40.95 Million |
0.277x | -3.63% |
| 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