GCS Holdings
GCS Holdings, Inc., together with its subsidiaries, manufactures and sells compound semiconductor wafer and foundry related services in China, the United States, Taiwan, and internationally. It also researches, develops, manufactures, and sells optoelectronics technology products and optical chips, as well as grants royalty rights for intellectual property. The company engages in the wholesaling … Read more
GCS Holdings (4991) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.100x
Based on the latest financial reports, GCS Holdings (4991) has a cash flow conversion efficiency ratio of 0.100x 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$297.00 Million) by net assets (NT$2.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GCS Holdings - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how GCS Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GCS Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GCS Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.041x |
|
Liaoning Chengda Biotechnology Co. Ltd. A
SHG:688739
|
N/A |
|
GLAD.L. CUM.PFD SER.B
F:1NF
|
N/A |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
Ramaco Resources Inc
NASDAQ:METC
|
-0.038x |
|
Pagerduty Inc
NYSE:PD
|
0.073x |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
0.030x |
Annual Cash Flow Conversion Efficiency for GCS Holdings (2010–2024)
The table below shows the annual cash flow conversion efficiency of GCS Holdings from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.02 Billion | NT$443.97 Million | 0.147x | +755.57% |
| 2023-12-31 | NT$2.98 Billion | NT$-66.90 Million | -0.022x | -23.38% |
| 2022-12-31 | NT$3.70 Billion | NT$-67.23 Million | -0.018x | -137.88% |
| 2021-12-31 | NT$4.50 Billion | NT$215.76 Million | 0.048x | -54.82% |
| 2020-12-31 | NT$3.53 Billion | NT$374.36 Million | 0.106x | +9.69% |
| 2019-12-31 | NT$3.53 Billion | NT$341.30 Million | 0.097x | -50.05% |
| 2018-12-31 | NT$3.01 Billion | NT$583.60 Million | 0.194x | +1.76% |
| 2017-12-31 | NT$2.54 Billion | NT$483.02 Million | 0.190x | +13.67% |
| 2016-12-31 | NT$2.07 Billion | NT$346.49 Million | 0.167x | -28.42% |
| 2015-12-31 | NT$1.64 Billion | NT$384.50 Million | 0.234x | +361.33% |
| 2014-12-31 | NT$1.21 Billion | NT$61.56 Million | 0.051x | -76.27% |
| 2013-12-31 | NT$767.15 Million | NT$163.95 Million | 0.214x | +1806.40% |
| 2012-12-31 | NT$632.89 Million | NT$7.09 Million | 0.011x | -88.16% |
| 2011-12-31 | NT$651.08 Million | NT$61.63 Million | 0.095x | +422.52% |
| 2010-12-31 | NT$342.57 Million | NT$6.21 Million | 0.018x | -- |