Gseven Co Ltd (2937) - 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. Also see 2937 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Gseven Co Ltd (2937) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haulotte Group SA
PA:PIG
|
0.029x |
|
Nevada King Gold Corp
V:NKG
|
-0.095x |
|
THN Corporation
KO:019180
|
0.103x |
|
Cape EMS Berhad
KLSE:5311
|
0.091x |
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
|
NeueHealth Inc
NYSE:NEUE
|
0.007x |
|
American Vanguard Corporation
NYSE:AVD
|
-0.187x |
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. View today's stock price for Gseven Co Ltd for real-time trading data and today's change.
| 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