Gorilla Technology Group Inc. (GRRR) - 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. Also see Gorilla Technology Group Inc. (GRRR) total market value for the company's overall valuation and market capitalisation.
Gorilla Technology Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Gorilla Technology Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore earnings quality score of Gorilla Technology Group Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cuckoo Homesys Co Ltd
KO:284740
|
0.015x |
|
Seanergy Maritime Holdings Corp
NASDAQ:SHIP
|
0.101x |
|
Energy Recovery Inc
NASDAQ:ERII
|
0.095x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
PCC Rokita SA
WAR:PCR
|
0.020x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.125x |
|
Revenio Group Corporation
HE:REG1V
|
-0.029x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
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. View GRRR stock price for real-time trading data and today's change.
| 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