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.
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. Read Gseven Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Itera ASA
OL:ITERA
|
-0.143x |
|
TMP Steel
TWO:6248
|
0.075x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Nanexa AB
ST:NANEXA
|
0.175x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.018x |
|
Guillemot Corporation S.A.
PA:GUI
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see how much is Gseven Co Ltd worth.
| 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