CGS International Inc. (5310) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CGS International Inc. (5310) has a cash flow conversion efficiency ratio of -0.026x 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$-7.45 Million) by net assets (NT$286.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CGS International Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how CGS International 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.
CGS International Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CGS International Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
431190
KQ:431190
|
-0.009x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
K-One Technology Bhd
KLSE:0111
|
0.102x |
|
Plastofil -L
TA:PPIL
|
0.006x |
|
The FUTR Corporation
V:FTRC
|
-0.329x |
|
Zuleika Gold Ltd
AU:ZAG
|
-0.049x |
Annual Cash Flow Conversion Efficiency for CGS International Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of CGS International Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$257.81 Million | NT$-20.58 Million | -0.080x | +40.57% |
| 2023-12-31 | NT$170.43 Million | NT$-22.89 Million | -0.134x | -128.13% |
| 2022-12-31 | NT$170.07 Million | NT$-10.01 Million | -0.059x | +88.97% |
| 2021-12-31 | NT$200.99 Million | NT$-107.28 Million | -0.534x | -25.93% |
| 2020-12-31 | NT$84.10 Million | NT$-35.64 Million | -0.424x | -46.58% |
| 2019-12-31 | NT$211.13 Million | NT$-61.05 Million | -0.289x | -- |
About CGS International Inc.
CGS International Inc., together with its subsidiaries, engages in the design, manufacture, assembly, rental, and distribution of computer software, hardware, and its peripheral equipment in Taiwan. The company offers computer graphics display cards, electronic components, and electrical equipment; and system integration, maintenance, repair, information, and online gaming services. It also engag… Read more