Generalplus Technology Inc (4952) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.50 Million USD) by net assets (NT$2.08 Billion ≈ $65.60 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 4952 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Generalplus Technology Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alumil Aluminium Industry S.A AT:ALMY	0.021x
Helloworld Travel Ltd AU:HLO	0.110x
XINTE ENERGY CO. CL.H YC1 F:9M7	N/A
SKYX Platforms Corp NASDAQ:SKYX	-0.465x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Delta Corp Limited NSE:DELTACORP	0.064x
Datavault AI Inc. NASDAQ:DVLT	-0.002x
NX Filtration Holding BV AS:NXFIL	-0.009x

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. View 4952 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.24 Billion ≈ $70.69 Million	NT$274.81 Million ≈ $8.66 Million	0.122x	-45.87%
2023-12-31	NT$2.11 Billion ≈ $66.61 Million	NT$478.30 Million ≈ $15.07 Million	0.226x	+74.80%
2022-12-31	NT$2.50 Billion ≈ $78.77 Million	NT$323.58 Million ≈ $10.19 Million	0.129x	-63.51%
2021-12-31	NT$2.50 Billion ≈ $78.80 Million	NT$887.11 Million ≈ $27.95 Million	0.355x	+147.60%
2020-12-31	NT$2.11 Billion ≈ $66.45 Million	NT$302.14 Million ≈ $9.52 Million	0.143x	-13.61%
2019-12-31	NT$2.02 Billion ≈ $63.55 Million	NT$334.48 Million ≈ $10.54 Million	0.166x	-4.07%
2018-12-31	NT$2.08 Billion ≈ $65.66 Million	NT$360.23 Million ≈ $11.35 Million	0.173x	+34.25%
2017-12-31	NT$2.14 Billion ≈ $67.39 Million	NT$275.39 Million ≈ $8.68 Million	0.129x	-52.54%
2016-12-31	NT$2.16 Billion ≈ $68.18 Million	NT$587.07 Million ≈ $18.50 Million	0.271x	+17.93%
2015-12-31	NT$2.14 Billion ≈ $67.35 Million	NT$491.77 Million ≈ $15.49 Million	0.230x	+44.21%
2014-12-31	NT$2.06 Billion ≈ $65.01 Million	NT$329.15 Million ≈ $10.37 Million	0.160x	-47.84%
2013-12-31	NT$2.01 Billion ≈ $63.23 Million	NT$613.68 Million ≈ $19.33 Million	0.306x	+114.86%
2012-12-31	NT$1.81 Billion ≈ $57.14 Million	NT$258.14 Million ≈ $8.13 Million	0.142x	+111.61%
2011-12-31	NT$1.92 Billion ≈ $60.43 Million	NT$129.01 Million ≈ $4.06 Million	0.067x	-75.49%
2010-12-31	NT$1.78 Billion ≈ $56.01 Million	NT$487.89 Million ≈ $15.37 Million	0.274x	+38.10%
2009-12-31	NT$1.52 Billion ≈ $47.91 Million	NT$302.21 Million ≈ $9.52 Million	0.199x	--

About Generalplus Technology Inc

TW:4952 Taiwan Semiconductors

Market Cap

$162.67 Million

NT$5.16 Billion TWD

Market Cap Rank

#17418 Global

#869 in Taiwan

Share Price

NT$47.45

Change (1 day)

+0.21%

52-Week Range

NT$34.40 - NT$60.50

All Time High

NT$79.50