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. Also see GCS Holdings market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore GCS Holdings cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kfin Technologies Limited
NSE:KFINTECH
|
0.108x |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
N/A |
|
Yusys Technologies Co Ltd Class A
SHE:300674
|
0.008x |
|
ASBISc Enterprises PLC
WAR:ASB
|
0.015x |
|
Charter Hall Long Wale REIT
AU:CLW
|
0.027x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.022x |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
N/A |
|
NCAB Group
ST:NCAB
|
0.199x |
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. View 4991 stock price for real-time trading data and today's change.
| 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