G-Tech Optoelectronics Corp
G-TECH Optoelectronics Corporation, together with its subsidiaries, engages in the optoelectronic glass processing business in Taiwan, Mainland China, the United States, and internationally. It operates through Smart cars, Smart buildings, and Others segments. The company offers general consumer electronics, automotive glass, and protective touch control glass for industrial control computers; ph… Read more
G-Tech Optoelectronics Corp (3149) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, G-Tech Optoelectronics Corp (3149) has a cash flow conversion efficiency ratio of -0.037x 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$-98.30 Million) by net assets (NT$2.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G-Tech Optoelectronics Corp - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how G-Tech Optoelectronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G-Tech Optoelectronics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G-Tech Optoelectronics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aju IB Investment Co. Ltd
KQ:027360
|
0.013x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Latin Resources Ltd
AU:LRS
|
-0.012x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.015x |
|
Beneteau SA
LSE:0K8N
|
0.016x |
|
Relaxo Footwears Limited
NSE:RELAXO
|
0.112x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
China Railway Harbin Group of Technology Corp. A
SHG:688459
|
N/A |
Annual Cash Flow Conversion Efficiency for G-Tech Optoelectronics Corp (2005–2024)
The table below shows the annual cash flow conversion efficiency of G-Tech Optoelectronics Corp from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.96 Billion | NT$12.53 Million | 0.006x | -67.76% |
| 2023-12-31 | NT$1.37 Billion | NT$27.06 Million | 0.020x | -66.63% |
| 2022-12-31 | NT$1.48 Billion | NT$87.76 Million | 0.059x | -45.33% |
| 2021-12-31 | NT$1.43 Billion | NT$155.56 Million | 0.109x | -20.87% |
| 2020-12-31 | NT$1.54 Billion | NT$210.94 Million | 0.137x | -26.00% |
| 2019-12-31 | NT$1.52 Billion | NT$281.37 Million | 0.185x | +630.39% |
| 2018-12-31 | NT$1.64 Billion | NT$-57.47 Million | -0.035x | +87.33% |
| 2017-12-31 | NT$1.54 Billion | NT$-425.54 Million | -0.276x | -184.86% |
| 2016-12-31 | NT$1.25 Billion | NT$408.03 Million | 0.325x | +166.20% |
| 2015-12-31 | NT$1.73 Billion | NT$-850.01 Million | -0.491x | -462.55% |
| 2014-12-31 | NT$7.10 Billion | NT$962.67 Million | 0.136x | -12.96% |
| 2013-12-31 | NT$9.05 Billion | NT$1.41 Billion | 0.156x | +877.24% |
| 2012-12-31 | NT$10.22 Billion | NT$-204.79 Million | -0.020x | -156.45% |
| 2011-12-31 | NT$7.54 Billion | NT$267.67 Million | 0.035x | +495.66% |
| 2010-12-31 | NT$3.06 Billion | NT$-27.48 Million | -0.009x | +86.75% |
| 2009-12-31 | NT$1.45 Billion | NT$-98.17 Million | -0.068x | -231.35% |
| 2007-12-31 | NT$1.71 Billion | NT$88.05 Million | 0.052x | -81.42% |
| 2006-12-31 | NT$498.37 Million | NT$138.19 Million | 0.277x | +340.92% |
| 2005-12-31 | NT$433.53 Million | NT$27.26 Million | 0.063x | -- |