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 -0.013x as of September 2025. 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 ($-2.56 Million) by net assets ($198.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gorilla Technology Group Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gorilla Technology Group Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Gorilla Technology Group Inc. carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KISCO Corp
KO:104700
|
0.008x |
|
Repay Holdings Corp
NASDAQ:RPAY
|
0.048x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Auden Techno
TW:3138
|
0.062x |
|
Steppe Gold Ltd
TO:STGO
|
0.068x |
|
Asia Paper
KO:002310
|
0.024x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
|
Investar Holding Corp
NASDAQ:ISTR
|
0.023x |
Annual Cash Flow Conversion Efficiency for Gorilla Technology Group Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gorilla Technology Group Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see GRRR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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