GCS Holdings (4991) - Cash Flow Conversion Efficiency
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 ≈ $9.36 Million USD) by net assets (NT$2.98 Billion ≈ $93.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4991 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Spartan Resources Ltd
AU:SPR
|
-0.015x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
0.036x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.008x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
0.032x |
|
Intralot S.A. Integrated Lottery Systems and Services
AT:INLOT
|
0.306x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see GCS Holdings (4991) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.02 Billion ≈ $95.19 Million |
NT$443.97 Million ≈ $13.99 Million |
0.147x | +755.57% |
| 2023-12-31 | NT$2.98 Billion ≈ $94.03 Million |
NT$-66.90 Million ≈ $-2.11 Million |
-0.022x | -23.38% |
| 2022-12-31 | NT$3.70 Billion ≈ $116.59 Million |
NT$-67.23 Million ≈ $-2.12 Million |
-0.018x | -137.88% |
| 2021-12-31 | NT$4.50 Billion ≈ $141.75 Million |
NT$215.76 Million ≈ $6.80 Million |
0.048x | -54.82% |
| 2020-12-31 | NT$3.53 Billion ≈ $111.12 Million |
NT$374.36 Million ≈ $11.79 Million |
0.106x | +9.69% |
| 2019-12-31 | NT$3.53 Billion ≈ $111.12 Million |
NT$341.30 Million ≈ $10.75 Million |
0.097x | -50.05% |
| 2018-12-31 | NT$3.01 Billion ≈ $94.92 Million |
NT$583.60 Million ≈ $18.39 Million |
0.194x | +1.76% |
| 2017-12-31 | NT$2.54 Billion ≈ $79.95 Million |
NT$483.02 Million ≈ $15.22 Million |
0.190x | +13.67% |
| 2016-12-31 | NT$2.07 Billion ≈ $65.19 Million |
NT$346.49 Million ≈ $10.92 Million |
0.167x | -28.42% |
| 2015-12-31 | NT$1.64 Billion ≈ $51.78 Million |
NT$384.50 Million ≈ $12.11 Million |
0.234x | +361.33% |
| 2014-12-31 | NT$1.21 Billion ≈ $38.24 Million |
NT$61.56 Million ≈ $1.94 Million |
0.051x | -76.27% |
| 2013-12-31 | NT$767.15 Million ≈ $24.17 Million |
NT$163.95 Million ≈ $5.17 Million |
0.214x | +1806.40% |
| 2012-12-31 | NT$632.89 Million ≈ $19.94 Million |
NT$7.09 Million ≈ $223.53K |
0.011x | -88.16% |
| 2011-12-31 | NT$651.08 Million ≈ $20.51 Million |
NT$61.63 Million ≈ $1.94 Million |
0.095x | +422.52% |
| 2010-12-31 | NT$342.57 Million ≈ $10.79 Million |
NT$6.21 Million ≈ $195.52K |
0.018x | -- |
About 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