Greatek Electronics Inc (2441) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greatek Electronics Inc (2441) has a cash flow conversion efficiency ratio of 0.062x 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 (NT$1.43 Billion ≈ $44.90 Million USD) by net assets (NT$22.97 Billion ≈ $723.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Greatek Electronics Inc to measure how many days the company can operate on defensive assets alone.
Greatek Electronics Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Greatek Electronics Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Greatek Electronics Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greatek Electronics Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.049x |
|
TES Co. Ltd
KQ:095610
|
0.075x |
|
SES S. A.
PA:SESG
|
0.174x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.069x |
|
Ningbo Yunsheng Co Ltd
SHG:600366
|
-0.014x |
|
Willfar Information Technology Co Ltd
SHG:688100
|
0.033x |
|
Hawaiian Electric Industries Inc
NYSE:HE
|
0.037x |
Annual Cash Flow Conversion Efficiency for Greatek Electronics Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Greatek Electronics Inc from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Greatek Electronics Inc worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$22.38 Billion ≈ $705.20 Million |
NT$5.73 Billion ≈ $180.50 Million |
0.256x | +21.91% |
| 2023-12-31 | NT$21.53 Billion ≈ $678.40 Million |
NT$4.52 Billion ≈ $142.44 Million |
0.210x | -31.27% |
| 2022-12-31 | NT$20.91 Billion ≈ $658.74 Million |
NT$6.39 Billion ≈ $201.24 Million |
0.305x | -14.18% |
| 2021-12-31 | NT$20.83 Billion ≈ $656.26 Million |
NT$7.41 Billion ≈ $233.60 Million |
0.356x | +25.87% |
| 2020-12-31 | NT$18.00 Billion ≈ $567.00 Million |
NT$5.09 Billion ≈ $160.35 Million |
0.283x | +13.19% |
| 2019-12-31 | NT$16.65 Billion ≈ $524.71 Million |
NT$4.16 Billion ≈ $131.10 Million |
0.250x | -10.71% |
| 2018-12-31 | NT$16.22 Billion ≈ $510.99 Million |
NT$4.54 Billion ≈ $142.98 Million |
0.280x | -2.45% |
| 2017-12-31 | NT$15.52 Billion ≈ $489.09 Million |
NT$4.45 Billion ≈ $140.30 Million |
0.287x | +9.84% |
| 2016-12-31 | NT$14.60 Billion ≈ $460.00 Million |
NT$3.81 Billion ≈ $120.13 Million |
0.261x | -6.95% |
| 2015-12-31 | NT$13.75 Billion ≈ $433.29 Million |
NT$3.86 Billion ≈ $121.60 Million |
0.281x | -10.92% |
| 2014-12-31 | NT$13.39 Billion ≈ $421.97 Million |
NT$4.22 Billion ≈ $132.94 Million |
0.315x | +2.82% |
| 2013-12-31 | NT$12.28 Billion ≈ $386.76 Million |
NT$3.76 Billion ≈ $118.50 Million |
0.306x | +33.56% |
| 2012-12-31 | NT$11.35 Billion ≈ $357.65 Million |
NT$2.60 Billion ≈ $82.05 Million |
0.229x | +31.52% |
| 2011-12-31 | NT$10.77 Billion ≈ $339.20 Million |
NT$1.88 Billion ≈ $59.17 Million |
0.174x | -36.76% |
| 2010-12-31 | NT$10.95 Billion ≈ $345.13 Million |
NT$3.02 Billion ≈ $95.19 Million |
0.276x | +47.07% |
| 2009-12-31 | NT$10.33 Billion ≈ $325.37 Million |
NT$1.94 Billion ≈ $61.02 Million |
0.188x | -45.21% |
| 2008-12-31 | NT$9.68 Billion ≈ $305.00 Million |
NT$3.31 Billion ≈ $104.40 Million |
0.342x | -5.68% |
| 2007-12-31 | NT$9.63 Billion ≈ $303.31 Million |
NT$3.49 Billion ≈ $110.08 Million |
0.363x | +12.87% |
| 2006-12-31 | NT$8.53 Billion ≈ $268.86 Million |
NT$2.74 Billion ≈ $86.45 Million |
0.322x | +3.41% |
| 2005-12-31 | NT$7.23 Billion ≈ $227.79 Million |
NT$2.25 Billion ≈ $70.83 Million |
0.311x | -15.13% |
| 2004-12-31 | NT$6.12 Billion ≈ $192.82 Million |
NT$2.24 Billion ≈ $70.64 Million |
0.366x | -16.98% |
| 2003-12-31 | NT$4.55 Billion ≈ $143.32 Million |
NT$2.01 Billion ≈ $63.24 Million |
0.441x | +44.78% |
| 2002-12-31 | NT$3.85 Billion ≈ $121.41 Million |
NT$1.17 Billion ≈ $37.00 Million |
0.305x | -- |
About Greatek Electronics Inc
Greatek Electronics Inc., together with its subsidiaries, provides semiconductor assembly and testing services in Taiwan, Asia, America, Europe, and Africa. It offers wafer and final testing services, including testing program development, platform conversion, devices correlation, engineering, test peripheral equipment, and spare parts development service for logic, mix mode, and analog devices; … Read more