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. See 4952 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
CVW CleanTech Inc V:CVW	-0.006x
Changsha Kaiyuan Instruments SHE:300338	2.512x
Banco Hipotecario SA BA:BHIP	-0.246x
Jarllytec Co Ltd TWO:3548	0.017x
SBC Exports Limited NSE:SBC	0.009x
Thanulux Public Company Limited BK:TNL	-0.039x
MPC Münchmeyer Petersen Capital AG F:MPCK	0.058x
Arman Financial Services Limited NSE:ARMANFIN	0.093x

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. For the full company profile with market capitalisation and key ratios, see market value of Generalplus Technology Inc.

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

$191.98 Million

NT$6.09 Billion TWD

Market Cap Rank

#16807 Global

#840 in Taiwan

Share Price

NT$56.00

Change (1 day)

-4.27%

52-Week Range

NT$34.40 - NT$58.50

All Time High

NT$79.50