G-Tech Optoelectronics Corp (3149) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-3.10 Million USD) by net assets (NT$2.68 Billion ≈ $84.48 Million USD). 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. Read G-Tech Optoelectronics Corp balance sheet liabilities for a breakdown of total debt and financial obligations.

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
SES AI Corp NYSE:SES	-0.063x
WESTROCK COFFEE CL.A F:V3J	N/A
Cyient DLM Limited NSE:CYIENTDLM	0.012x
Provident Agro Tbk JK:PALM	0.279x
Selectirente PA:SELER	0.026x
Envela Corp NYSE MKT:ELA	0.039x
RichWave Technology Corp TW:4968	0.035x
R Systems International Limited NSE:RSYSTEMS	0.048x

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. For the full company profile with market capitalisation and key ratios, see G-Tech Optoelectronics Corp (3149) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.96 Billion ≈ $61.81 Million	NT$12.53 Million ≈ $394.70K	0.006x	-67.76%
2023-12-31	NT$1.37 Billion ≈ $43.04 Million	NT$27.06 Million ≈ $852.66K	0.020x	-66.63%
2022-12-31	NT$1.48 Billion ≈ $46.58 Million	NT$87.76 Million ≈ $2.77 Million	0.059x	-45.33%
2021-12-31	NT$1.43 Billion ≈ $45.14 Million	NT$155.56 Million ≈ $4.90 Million	0.109x	-20.87%
2020-12-31	NT$1.54 Billion ≈ $48.43 Million	NT$210.94 Million ≈ $6.65 Million	0.137x	-26.00%
2019-12-31	NT$1.52 Billion ≈ $47.81 Million	NT$281.37 Million ≈ $8.86 Million	0.185x	+630.39%
2018-12-31	NT$1.64 Billion ≈ $51.79 Million	NT$-57.47 Million ≈ $-1.81 Million	-0.035x	+87.33%
2017-12-31	NT$1.54 Billion ≈ $48.57 Million	NT$-425.54 Million ≈ $-13.41 Million	-0.276x	-184.86%
2016-12-31	NT$1.25 Billion ≈ $39.53 Million	NT$408.03 Million ≈ $12.86 Million	0.325x	+166.20%
2015-12-31	NT$1.73 Billion ≈ $54.51 Million	NT$-850.01 Million ≈ $-26.78 Million	-0.491x	-462.55%
2014-12-31	NT$7.10 Billion ≈ $223.82 Million	NT$962.67 Million ≈ $30.33 Million	0.136x	-12.96%
2013-12-31	NT$9.05 Billion ≈ $285.21 Million	NT$1.41 Billion ≈ $44.40 Million	0.156x	+877.24%
2012-12-31	NT$10.22 Billion ≈ $322.10 Million	NT$-204.79 Million ≈ $-6.45 Million	-0.020x	-156.45%
2011-12-31	NT$7.54 Billion ≈ $237.66 Million	NT$267.67 Million ≈ $8.43 Million	0.035x	+495.66%
2010-12-31	NT$3.06 Billion ≈ $96.54 Million	NT$-27.48 Million ≈ $-865.74K	-0.009x	+86.75%
2009-12-31	NT$1.45 Billion ≈ $45.70 Million	NT$-98.17 Million ≈ $-3.09 Million	-0.068x	-231.35%
2007-12-31	NT$1.71 Billion ≈ $53.85 Million	NT$88.05 Million ≈ $2.77 Million	0.052x	-81.42%
2006-12-31	NT$498.37 Million ≈ $15.70 Million	NT$138.19 Million ≈ $4.35 Million	0.277x	+340.92%
2005-12-31	NT$433.53 Million ≈ $13.66 Million	NT$27.26 Million ≈ $858.93K	0.063x	--

About G-Tech Optoelectronics Corp

TW:3149 Taiwan Electronic Components

Market Cap

$337.14 Million

NT$10.70 Billion TWD

Market Cap Rank

#14467 Global

#586 in Taiwan

Share Price

NT$47.30

Change (1 day)

-0.84%

52-Week Range

NT$30.00 - NT$60.20

All Time High

NT$60.20