Gseven Co Ltd
Gseven Co., Ltd. sells consumer electronic products in Taiwan. It offers audio standalone products, such as surround amplifiers, integrated amplifiers, pre and power amplifiers, headphone amplifiers, streaming and vinyl players, and CD players; passive horns, wireless/bluetooth speakers, center channel speakers, subwoofers, active horns, and system horns; brand package theaters, sound bars, bedsi… Read more
Gseven Co Ltd (2937) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.104x
Based on the latest financial reports, Gseven Co Ltd (2937) has a cash flow conversion efficiency ratio of 0.104x as of June 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$104.86 Million) by net assets (NT$1.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gseven Co Ltd - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Gseven Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gseven Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gseven Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YOC AG
F:YOC
|
0.206x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Canterra Minerals Corporation
OTCQB:CTMCF
|
-0.091x |
|
Era Media Sejahtera
JK:DOOH
|
0.033x |
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Xchanging Solutions Limited
NSE:XCHANGING
|
0.048x |
|
Radiopharm Theranostics Limited
PINK:RDPTF
|
N/A |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Gseven Co Ltd (2013–2024)
The table below shows the annual cash flow conversion efficiency of Gseven Co Ltd from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.03 Billion | NT$309.97 Million | 0.302x | +727.36% |
| 2023-12-31 | NT$950.18 Million | NT$34.65 Million | 0.036x | +29.40% |
| 2022-12-31 | NT$830.23 Million | NT$23.40 Million | 0.028x | -45.25% |
| 2021-12-31 | NT$740.33 Million | NT$38.11 Million | 0.051x | +360.99% |
| 2020-12-31 | NT$645.58 Million | NT$-12.73 Million | -0.020x | -111.81% |
| 2019-12-31 | NT$591.75 Million | NT$98.84 Million | 0.167x | +1159.30% |
| 2018-12-31 | NT$543.00 Million | NT$7.20 Million | 0.013x | +132.34% |
| 2017-12-31 | NT$519.00 Million | NT$-21.28 Million | -0.041x | -129.61% |
| 2016-12-31 | NT$415.06 Million | NT$57.49 Million | 0.139x | +1239.35% |
| 2015-12-31 | NT$388.06 Million | NT$4.01 Million | 0.010x | -37.08% |
| 2014-12-31 | NT$373.73 Million | NT$6.14 Million | 0.016x | -90.87% |
| 2013-12-31 | NT$374.55 Million | NT$67.40 Million | 0.180x | -- |