Generalplus Technology Inc
Generalplus Technology Inc. engages in the research, development, design, manufacturing, and sale of integrated circuit products in Taiwan and internationally. It offers channel speech/tone synthesizers, sound processors, controllers, and one battery speech synthesizers; LCD controllers and drivers; multimedia processors; automobile video recorders; motor, touch, wireless, and remote controllers,… Read more
Generalplus Technology Inc (4952) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.069x
Based on the latest financial reports, Generalplus Technology Inc (4952) has a cash flow conversion efficiency ratio of 0.069x 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$142.74 Million) by net assets (NT$2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generalplus Technology Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Generalplus Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Generalplus Technology Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generalplus Technology Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifecore Biomedical Inc.
NASDAQ:LFCR
|
0.048x |
|
Songwon Industrial
KO:004430
|
0.022x |
|
Malaga Financial Corporation
PINK:MLGF
|
0.070x |
|
Gan Ltd
NASDAQ:GAN
|
-0.074x |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
0.017x |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
0.049x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
0.458x |
|
iClick Interactive Asia Group
NASDAQ:ICLK
|
0.076x |
Annual Cash Flow Conversion Efficiency for Generalplus Technology Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Generalplus Technology Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.24 Billion | NT$274.81 Million | 0.122x | -45.87% |
| 2023-12-31 | NT$2.11 Billion | NT$478.30 Million | 0.226x | +74.80% |
| 2022-12-31 | NT$2.50 Billion | NT$323.58 Million | 0.129x | -63.51% |
| 2021-12-31 | NT$2.50 Billion | NT$887.11 Million | 0.355x | +147.60% |
| 2020-12-31 | NT$2.11 Billion | NT$302.14 Million | 0.143x | -13.61% |
| 2019-12-31 | NT$2.02 Billion | NT$334.48 Million | 0.166x | -4.07% |
| 2018-12-31 | NT$2.08 Billion | NT$360.23 Million | 0.173x | +34.25% |
| 2017-12-31 | NT$2.14 Billion | NT$275.39 Million | 0.129x | -52.54% |
| 2016-12-31 | NT$2.16 Billion | NT$587.07 Million | 0.271x | +17.93% |
| 2015-12-31 | NT$2.14 Billion | NT$491.77 Million | 0.230x | +44.21% |
| 2014-12-31 | NT$2.06 Billion | NT$329.15 Million | 0.160x | -47.84% |
| 2013-12-31 | NT$2.01 Billion | NT$613.68 Million | 0.306x | +114.86% |
| 2012-12-31 | NT$1.81 Billion | NT$258.14 Million | 0.142x | +111.61% |
| 2011-12-31 | NT$1.92 Billion | NT$129.01 Million | 0.067x | -75.49% |
| 2010-12-31 | NT$1.78 Billion | NT$487.89 Million | 0.274x | +38.10% |
| 2009-12-31 | NT$1.52 Billion | NT$302.21 Million | 0.199x | -- |