Great Taipei Gas Corp (9908) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Taipei Gas Corp (9908) has a cash flow conversion efficiency ratio of 0.056x 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$843.88 Million ≈ $26.59 Million USD) by net assets (NT$15.12 Billion ≈ $476.39 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 debt-free asset ratio of Great Taipei Gas Corp to measure how much of total assets are equity-financed.
Great Taipei Gas Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Great Taipei Gas Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Great Taipei Gas Corp to evaluate the quality of earnings relative to operating cash generation.
Great Taipei Gas Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Taipei Gas Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DHG Pharmaceutical JSC
VN:DHG
|
0.107x |
|
Huasu Holdings Co Ltd
SHE:000509
|
-0.215x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.384x |
|
Daewon Cable Co. Ltd. Preference Shares
KO:006345
|
-0.036x |
|
Luxfer Holdings PLC
NYSE:LXFR
|
-0.018x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Nanjing Well Pharmaceutical Co Ltd
SHG:603351
|
0.039x |
|
DINGDONG CAYMAN 2ADR/3 A
F:945
|
0.279x |
Annual Cash Flow Conversion Efficiency for Great Taipei Gas Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Great Taipei Gas Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Great Taipei Gas Corp (9908) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$15.06 Billion ≈ $474.52 Million |
NT$979.83 Million ≈ $30.87 Million |
0.065x | -25.81% |
| 2023-12-31 | NT$14.69 Billion ≈ $462.90 Million |
NT$1.29 Billion ≈ $40.59 Million |
0.088x | +45.34% |
| 2022-12-31 | NT$13.57 Billion ≈ $427.55 Million |
NT$818.78 Million ≈ $25.80 Million |
0.060x | -37.18% |
| 2021-12-31 | NT$13.35 Billion ≈ $420.62 Million |
NT$1.28 Billion ≈ $40.40 Million |
0.096x | +14.71% |
| 2020-12-31 | NT$12.59 Billion ≈ $396.73 Million |
NT$1.05 Billion ≈ $33.22 Million |
0.084x | +7.32% |
| 2019-12-31 | NT$12.08 Billion ≈ $380.44 Million |
NT$942.14 Million ≈ $29.68 Million |
0.078x | +2.81% |
| 2018-12-31 | NT$11.90 Billion ≈ $374.91 Million |
NT$903.07 Million ≈ $28.45 Million |
0.076x | -52.81% |
| 2017-12-31 | NT$11.61 Billion ≈ $365.67 Million |
NT$1.87 Billion ≈ $58.80 Million |
0.161x | +186.29% |
| 2016-12-31 | NT$11.28 Billion ≈ $355.40 Million |
NT$633.63 Million ≈ $19.96 Million |
0.056x | +12.68% |
| 2015-12-31 | NT$10.76 Billion ≈ $339.10 Million |
NT$536.50 Million ≈ $16.90 Million |
0.050x | +555.90% |
| 2014-12-31 | NT$10.63 Billion ≈ $334.89 Million |
NT$80.78 Million ≈ $2.55 Million |
0.008x | -91.10% |
| 2013-12-31 | NT$10.39 Billion ≈ $327.24 Million |
NT$886.71 Million ≈ $27.94 Million |
0.085x | +9.80% |
| 2012-12-31 | NT$9.37 Billion ≈ $295.11 Million |
NT$728.26 Million ≈ $22.94 Million |
0.078x | +8.37% |
| 2011-12-31 | NT$9.16 Billion ≈ $288.63 Million |
NT$657.24 Million ≈ $20.71 Million |
0.072x | +16.10% |
| 2010-12-31 | NT$9.23 Billion ≈ $290.72 Million |
NT$570.18 Million ≈ $17.96 Million |
0.062x | -29.95% |
| 2009-12-31 | NT$8.76 Billion ≈ $275.83 Million |
NT$772.24 Million ≈ $24.33 Million |
0.088x | -9.62% |
| 2008-12-31 | NT$8.37 Billion ≈ $263.72 Million |
NT$816.87 Million ≈ $25.74 Million |
0.098x | +15.83% |
| 2007-12-31 | NT$8.63 Billion ≈ $271.83 Million |
NT$726.90 Million ≈ $22.90 Million |
0.084x | +1034.63% |
| 2006-12-31 | NT$8.76 Billion ≈ $275.96 Million |
NT$65.04 Million ≈ $2.05 Million |
0.007x | -91.17% |
| 2005-12-31 | NT$8.31 Billion ≈ $261.93 Million |
NT$698.75 Million ≈ $22.01 Million |
0.084x | -7.69% |
| 2004-12-31 | NT$6.60 Billion ≈ $207.93 Million |
NT$600.87 Million ≈ $18.93 Million |
0.091x | +28.24% |
| 2003-12-31 | NT$6.41 Billion ≈ $201.86 Million |
NT$454.90 Million ≈ $14.33 Million |
0.071x | +35.60% |
| 2002-12-31 | NT$6.31 Billion ≈ $198.91 Million |
NT$330.57 Million ≈ $10.41 Million |
0.052x | -- |
About Great Taipei Gas Corp
The Great Taipei Gas Corporation, together with its subsidiaries, supplies natural gas in Taiwan. The company also manufactures, markets, and supplies gas and related equipment, such as gauges and meters. In addition, it provides water return machines, hot water boilers, range hoods, gas stove, and gas clothes dryers; and telecommunication network and office building rental services. Further, the… Read more