GOMAJI Corp. LTD
GOMAJI Corp., LTD provides e-commerce and advertising services in Taiwan. It operates an online trading platform that offers fixed discounts and discounted goods by signing agreements with brand chain restaurants, theme restaurants, spas, health massage parlours, cinemas, and other establishments offering food, drink, and entertainment. The company was founded in 1999 and is based in New Taipei C… Read more
GOMAJI Corp. LTD (8472) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.190x
Based on the latest financial reports, GOMAJI Corp. LTD (8472) has a cash flow conversion efficiency ratio of -0.190x as of June 2024.
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$-60.77 Million) by net assets (NT$319.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GOMAJI Corp. LTD - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how GOMAJI Corp. 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.
GOMAJI Corp. LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GOMAJI Corp. LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elica S.p.A
F:7L4
|
N/A |
|
Major Cineplex Lifestyle Leasehold Property Fund
BK:MJLF
|
0.015x |
|
Kinetiko Energy Ltd
AU:KKO
|
-0.029x |
|
HOPSCOTCH GROUPE SA EO-75
F:4Z2
|
N/A |
|
WINSON Machinery Co Ltd
TWO:4538
|
0.001x |
|
ACTi Corporation
TWO:5240
|
0.024x |
|
Samchem Holdings Bhd
KLSE:5147
|
0.177x |
|
New World Department Store China Limited
F:NWM
|
-0.033x |
Annual Cash Flow Conversion Efficiency for GOMAJI Corp. LTD (2019–2023)
The table below shows the annual cash flow conversion efficiency of GOMAJI Corp. LTD from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | NT$363.53 Million | NT$-108.19 Million | -0.298x | -80.70% |
| 2022-12-31 | NT$415.36 Million | NT$-68.41 Million | -0.165x | -26.41% |
| 2021-12-31 | NT$527.27 Million | NT$-68.70 Million | -0.130x | -174.52% |
| 2020-12-31 | NT$557.99 Million | NT$97.56 Million | 0.175x | +62.09% |
| 2019-12-31 | NT$560.19 Million | NT$60.42 Million | 0.108x | -- |