G-Tech Optoelectronics Corp (3149) - Cash Flow Conversion Efficiency
Based on the latest financial reports, G-Tech Optoelectronics Corp (3149) has a cash flow conversion efficiency ratio of -0.055x as of June 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 (NT$-129.82 Million ≈ $-4.09 Million USD) by net assets (NT$2.37 Billion ≈ $74.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see G-Tech Optoelectronics Corp market cap and net worth for the company's overall valuation and market capitalisation.
G-Tech Optoelectronics Corp - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how G-Tech Optoelectronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore G-Tech Optoelectronics Corp (3149) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
0.105x |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
0.133x |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
0.064x |
|
W olf Photoelectric Technology Ltd
SHE:002962
|
0.015x |
|
Insteel Industries Inc
NYSE:IIIN
|
-0.002x |
|
Alpha Hpa Ltd
AU:A4N
|
-0.029x |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
0.103x |
|
Guangxi Nanning Waterworks Co
SHG:601368
|
0.039x |
Annual Cash Flow Conversion Efficiency for G-Tech Optoelectronics Corp (2005–2025)
The table below shows the annual cash flow conversion efficiency of G-Tech Optoelectronics Corp from 2005 to 2025. View 3149 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.56 Billion ≈ $80.55 Million |
NT$-410.71 Million ≈ $-12.94 Million |
-0.161x | -2615.52% |
| 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
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