Gmt Global Inc.

TWO:4573 Taiwan Electronic Components
Market Cap
$290.49 Million
NT$9.61 Billion TWD
Market Cap Rank
#18643 Global
#869 in Taiwan
Share Price
NT$230.50
Change (1 day)
+15.83%
52-Week Range
NT$67.10 - NT$230.50
All Time High
NT$230.50
Categories
Companies in Taiwan Electronic Components Technology AI & Machine Learning
About

Gmt Global Inc. engaged in the manufacturing and sale of precision molds, automation modules, and related components. The company was founded in 1994 and is based Changhua, Taiwan.

Gmt Global Inc. (4573) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.094x

Based on the latest financial reports, Gmt Global Inc. (4573) has a cash flow conversion efficiency ratio of -0.094x 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$-57.02 Million) by net assets (NT$609.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gmt Global Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Gmt Global Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Gmt Global Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gmt Global Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Shun Tak Holdings Limited
PINK:SHTGF
 		0.024x
QNB Corp
PINK:QNBC
 		0.051x
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
 		N/A
Thai Stanley Electric Public Company Limited
BK:STANLY
 		0.026x
Maha Energy AB (publ)
ST:MAHA-A
 		-0.038x
Great China Metal Industry Co Ltd
TW:9905
 		0.023x
Alfas Solar Enerji Sanayi ve Ticaret A.S.
IS:ALFAS
 		0.291x
First Keystone Corp
PINK:FKYS
 		0.031x

Annual Cash Flow Conversion Efficiency for Gmt Global Inc. (2019–2024)

The table below shows the annual cash flow conversion efficiency of Gmt Global Inc. from 2019 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$496.41 Million NT$-59.33 Million -0.120x +19.42%
2023-12-31 NT$489.32 Million NT$-72.58 Million -0.148x -428.49%
2022-12-31 NT$590.05 Million NT$-16.56 Million -0.028x -499.85%
2021-12-31 NT$548.62 Million NT$3.85 Million 0.007x -93.19%
2020-12-31 NT$594.40 Million NT$61.30 Million 0.103x +247.90%
2019-12-31 NT$520.06 Million NT$-36.26 Million -0.070x --