Gallant Precision Machining Co Ltd
Gallant Precision Machining Co., Ltd. engages in the research and development, production, manufacture, and sale of flat panel display testing, semiconductor assembly, and intelligent automation equipment in Taiwan, China, and internationally. The company provides molds and machinery, metal parts and mold parts, stamping parts and die-cast parts, and automated manufacturing systems, as well as un… Read more
Gallant Precision Machining Co Ltd (5443) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.031x
Based on the latest financial reports, Gallant Precision Machining Co Ltd (5443) has a cash flow conversion efficiency ratio of 0.031x as of December 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$303.01 Million) by net assets (NT$9.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gallant Precision Machining Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Gallant Precision Machining Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gallant Precision Machining Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gallant Precision Machining Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Absci Corp
NASDAQ:ABSI
|
-0.119x |
|
Growthpoint Properties Australia
AU:GOZ
|
0.024x |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
-0.017x |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
0.000x |
|
Central Reinsurance Corp
TW:2851
|
0.050x |
|
Chongqing Mas Sci&Tech
SHE:300275
|
0.015x |
|
Jiangsu Hanvo Safety Product Co. Ltd.
SHE:300952
|
0.027x |
|
Jinzai Food Group Co Ltd
SHE:003000
|
0.137x |
Annual Cash Flow Conversion Efficiency for Gallant Precision Machining Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Gallant Precision Machining Co Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$9.89 Billion | NT$488.83 Million | 0.049x | -45.53% |
| 2024-12-31 | NT$7.51 Billion | NT$681.66 Million | 0.091x | -45.62% |
| 2023-12-31 | NT$3.75 Billion | NT$626.36 Million | 0.167x | +411.35% |
| 2022-12-31 | NT$3.24 Billion | NT$105.75 Million | 0.033x | -71.51% |
| 2021-12-31 | NT$2.91 Billion | NT$333.00 Million | 0.114x | -78.36% |
| 2020-12-31 | NT$2.67 Billion | NT$1.41 Billion | 0.529x | +484.71% |
| 2019-12-31 | NT$2.82 Billion | NT$-387.88 Million | -0.138x | -291.16% |
| 2018-12-31 | NT$2.86 Billion | NT$205.79 Million | 0.072x | -32.43% |
| 2017-12-31 | NT$2.54 Billion | NT$270.51 Million | 0.106x | -- |