Gish International Co., Ltd
Gish International Co., Ltd operates as a distribution company throughout Southeast Asia, primarily in Taiwan and Japan. It offers a range of products, including fragrances and beauty products. The company was founded in 1989 and is based in New Taipei City, Taiwan.
Gish International Co., Ltd (8067) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.103x
Based on the latest financial reports, Gish International Co., Ltd (8067) has a cash flow conversion efficiency ratio of 0.103x 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$15.46 Million) by net assets (NT$150.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gish International Co., Ltd - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Gish International 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.
Gish International Co., Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gish International Co., Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
Balkrishna Paper Mills Limited
NSE:BALKRISHNA
|
-7.322x |
|
Inspira Technologies Oxy B.H.N. Ltd. Warrant
NASDAQ:IINNW
|
0.001x |
|
MacDonald Mines Exploration Ltd
PINK:MCDMF
|
-0.004x |
|
Jakpaisan Estate Public Company Limited
BK:JAK
|
0.096x |
|
FGI Industries Ltd
NASDAQ:FGI
|
-0.101x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
Annual Cash Flow Conversion Efficiency for Gish International Co., Ltd (2021–2024)
The table below shows the annual cash flow conversion efficiency of Gish International Co., Ltd from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$159.26 Million | NT$-11.62 Million | -0.073x | +52.47% |
| 2023-12-31 | NT$170.09 Million | NT$-26.12 Million | -0.154x | -518.63% |
| 2022-12-31 | NT$149.84 Million | NT$-3.72 Million | -0.025x | +82.35% |
| 2021-12-31 | NT$174.63 Million | NT$-24.56 Million | -0.141x | -- |