Gseven Co Ltd Cash Flow Conversion Efficiency
Gseven Co Ltd cash flow conversion efficiency. 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 ≈ $3.30 Million USD) by net assets (NT$1.01 Billion ≈ $31.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gseven Co Ltd (2013–2024)
Cash flow conversion efficiency of Gseven Co Ltd from 2013 to 2024. This chart illustrates how Gseven Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gseven Co Ltd stock quote for real-time trading data and today's change.
Gseven Co Ltd Cash Flow Conversion Ratio Explained
Gseven Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2937 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Courtside Group, Inc. Common Stock
NASDAQ:PODC
|
0.117x |
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Halla Eng&Cons
KO:014790
|
-0.073x |
|
2S Metal Public Company Limited
BK:2S
|
0.003x |
|
Majestic Gold Corp.
V:MJS
|
0.051x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
FPX Nickel Corp
V:FPX
|
-0.011x |
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. Review Gseven Co Ltd (2937) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.03 Billion ≈ $32.36 Million |
NT$309.97 Million ≈ $9.77 Million |
0.302x | +727.36% |
| 2023-12-31 | NT$950.18 Million ≈ $29.94 Million |
NT$34.65 Million ≈ $1.09 Million |
0.036x | +29.40% |
| 2022-12-31 | NT$830.23 Million ≈ $26.16 Million |
NT$23.40 Million ≈ $737.23K |
0.028x | -45.25% |
| 2021-12-31 | NT$740.33 Million ≈ $23.32 Million |
NT$38.11 Million ≈ $1.20 Million |
0.051x | +360.99% |
| 2020-12-31 | NT$645.58 Million ≈ $20.34 Million |
NT$-12.73 Million ≈ $-401.16K |
-0.020x | -111.81% |
| 2019-12-31 | NT$591.75 Million ≈ $18.64 Million |
NT$98.84 Million ≈ $3.11 Million |
0.167x | +1159.30% |
| 2018-12-31 | NT$543.00 Million ≈ $17.11 Million |
NT$7.20 Million ≈ $226.90K |
0.013x | +132.34% |
| 2017-12-31 | NT$519.00 Million ≈ $16.35 Million |
NT$-21.28 Million ≈ $-670.53K |
-0.041x | -129.61% |
| 2016-12-31 | NT$415.06 Million ≈ $13.08 Million |
NT$57.49 Million ≈ $1.81 Million |
0.139x | +1239.35% |
| 2015-12-31 | NT$388.06 Million ≈ $12.23 Million |
NT$4.01 Million ≈ $126.43K |
0.010x | -37.08% |
| 2014-12-31 | NT$373.73 Million ≈ $11.77 Million |
NT$6.14 Million ≈ $193.54K |
0.016x | -90.87% |
| 2013-12-31 | NT$374.55 Million ≈ $11.80 Million |
NT$67.40 Million ≈ $2.12 Million |
0.180x | -- |
About 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