Great Rich Technologies Limited (900290) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Rich Technologies Limited (900290) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 (₩53.22 Billion ≈ $36.07 Million USD) by net assets (₩1.49 Trillion ≈ $1.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Great Rich Technologies Limited balance sheet independence to measure how much of total assets are equity-financed.
Great Rich Technologies Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Great Rich Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Great Rich Technologies Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Great Rich Technologies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Rich Technologies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Powercell Sweden
ST:PCELL
|
-0.267x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
Annual Cash Flow Conversion Efficiency for Great Rich Technologies Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Great Rich Technologies Limited from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see 900290 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | ₩928.58 Billion ≈ $629.28 Million |
₩38.31 Billion ≈ $25.96 Million |
0.041x | -14.19% |
| 2023-06-30 | ₩769.91 Billion ≈ $521.75 Million |
₩37.02 Billion ≈ $25.09 Million |
0.048x | +68.62% |
| 2022-06-30 | ₩759.79 Billion ≈ $514.90 Million |
₩21.67 Billion ≈ $14.68 Million |
0.029x | -77.58% |
| 2019-06-30 | ₩507.11 Billion ≈ $343.66 Million |
₩64.50 Billion ≈ $43.71 Million |
0.127x | -28.64% |
| 2018-06-30 | ₩342.51 Billion ≈ $232.11 Million |
₩61.05 Billion ≈ $41.38 Million |
0.178x | +566.50% |
| 2017-06-30 | ₩291.53 Billion ≈ $197.56 Million |
₩7.80 Billion ≈ $5.28 Million |
0.027x | -89.76% |
| 2016-06-30 | ₩168.91 Billion ≈ $114.47 Million |
₩44.10 Billion ≈ $29.89 Million |
0.261x | -- |
About Great Rich Technologies Limited
Great Rich Technologies Limited develops, manufactures, and processes films, electronic, and other plastic products. The company provides TFT-LCD optical films, TFT-LCD optical protective films, and functional thin films. It also offers packaging, 3D, blue light, optical adhesive, and window films. The company was founded in 2012 and is headquartered in Kowloon, Hong Kong.