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. See GEM Services Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Personalis Inc
NASDAQ:PSNL
|
-0.087x |
|
ZJAMP Group Co Ltd
SHE:002758
|
0.072x |
|
Anshan Senyuan Road Bridge
SHE:300210
|
0.026x |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
0.110x |
|
Zhonghong Pulin Medical Products Co. Ltd.
SHE:300981
|
-0.008x |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
0.022x |
|
Heilongjiang ZBD Pharmaceutical Co Ltd
SHG:603567
|
0.039x |
|
Grenke AG
XETRA:GLJ
|
-0.092x |
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. 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 |
|---|---|---|---|---|
| 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