Gorilla Technology Group Inc. Cash Flow Conversion Efficiency
Gorilla Technology Group Inc. cash flow conversion efficiency. Based on the latest financial reports, Gorilla Technology Group Inc. (GRRR) has a cash flow conversion efficiency ratio of -0.069x 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 ($-13.58 Million) by net assets ($196.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Gorilla Technology Group Inc. (2019–2025)
Cash flow conversion efficiency of Gorilla Technology Group Inc. from 2019 to 2025. This chart illustrates how Gorilla Technology Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gorilla Technology Group Inc. share price for real-time trading data and today's change.
Gorilla Technology Group Inc. Cash Flow Conversion Ratio Explained
Gorilla Technology Group Inc. 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.
Gorilla Technology Group Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gorilla Technology Group Inc. ranked by their cash flow conversion efficiency. Also see market value of Gorilla Technology Group Inc. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yeal Electric Co.Ltd
SHE:300923
|
-0.002x |
|
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
|
0.008x |
|
APRANGA AB EO 029
F:WHX
|
-0.031x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.006x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
-0.042x |
|
JS Corp
KO:194370
|
0.099x |
|
Korea Alcohol Industrial Co. Ltd
KQ:017890
|
0.025x |
Annual Cash Flow Conversion Efficiency for Gorilla Technology Group Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Gorilla Technology Group Inc. from 2019 to 2025. Review Gorilla Technology Group Inc. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $196.08 Million | $-28.66 Million | -0.146x | +63.96% |
| 2024-12-31 | $73.10 Million | $-29.65 Million | -0.406x | -132.93% |
| 2023-12-31 | $54.15 Million | $-9.43 Million | -0.174x | +43.35% |
| 2022-12-31 | $28.54 Million | $-8.77 Million | -0.307x | -969.89% |
| 2021-12-31 | $45.93 Million | $1.62 Million | 0.035x | +197.17% |
| 2020-12-31 | $53.50 Million | $-1.95 Million | -0.036x | -119.12% |
| 2019-12-31 | $58.40 Million | $11.10 Million | 0.190x | -- |
About Gorilla Technology Group Inc.
Gorilla Technology Group Inc. provides solutions in security, network, business intelligence, and Internet of Things (IoT) technology in Taiwan and the United Kingdom. It operates through three segments: Video IoT, Security Convergence, and Other segments. The company offers smart building and office solutions, such as occupancy management, integrated security, real-time AI monitoring, smart ener… Read more