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 -0.067x as of March 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$-166.19 Million ≈ $-5.24 Million USD) by net assets (NT$2.48 Billion ≈ $78.14 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 how many days can G-Tech Optoelectronics Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIC Inc
TWO:3693
|
0.115x |
|
BlackRock Utility & Infrastructure Trust
NYSE:BUI
|
-0.010x |
|
Tangrenshen Group Co Ltd
SHE:002567
|
0.034x |
|
SLR Investment Corp
NASDAQ:SLRC
|
0.049x |
|
Guangdong Fangyuan Environment Co. Ltd. A
SHG:688148
|
N/A |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
0.057x |
|
Ramkhamhaeng Hospital Public Company Limited
BK:RAM
|
0.019x |
|
Elec-Tech International Co Ltd
SHE:002005
|
-0.147x |
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. 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 |
|---|---|---|---|---|
| 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