Great Rich Technologies Limited Cash Flow Conversion Efficiency
Great Rich Technologies Limited 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. Also see 900290 stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Great Rich Technologies Limited (2016–2024)
Cash flow conversion efficiency of Great Rich Technologies Limited from 2016 to 2024. This chart illustrates how Great Rich Technologies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Great Rich Technologies Limited (900290) share price today for real-time trading data and today's change.
Great Rich Technologies Limited Cash Flow Conversion Ratio Explained
Great Rich Technologies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Great Rich Technologies Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simpac
KO:009160
|
0.058x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
0.031x |
|
Waterco Ltd
AU:WAT
|
0.044x |
|
Inversora Juramento SA
BA:INVJ
|
-0.033x |
|
Paloma Acquisition Corp I Class A Ordinary Shares
NASDAQ:PALO
|
-0.001x |
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
-0.001x |
|
Allgeier SE
XETRA:AEIN
|
0.070x |
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. Also see Great Rich Technologies Limited total assets for a full breakdown of the balance sheet.
| 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.