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

Latest as of March 2026: -0.067x

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 debt-free asset ratio of G-Tech Optoelectronics Corp to measure how much of total assets are equity-financed.

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. Check G-Tech Optoelectronics Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Gansu Dunhuang Seed Co Ltd SHG:600354	0.178x
Topkey Corp TW:4536	0.026x
Bank Mestika Dharma Tbk JK:BBMD	0.018x
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS IS:CRFSA	-0.319x
Binh Minh Plastics JSC VN:BMP	0.139x
Zhejiang Jianye Chemical Co Ltd SHG:603948	0.047x
The Anup Engineering Limited NSE:ANUP	-0.098x
Duzhe Publishing & Media Corp SHG:603999	0.050x

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 3149 market cap.

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

TW:3149 Taiwan Electronic Components

Market Cap

$471.85 Million

NT$14.98 Billion TWD

Market Cap Rank

#12388 Global

#452 in Taiwan

Share Price

NT$66.20

Change (1 day)

+0.46%

52-Week Range

NT$30.65 - NT$104.50

All Time High

NT$104.50