Generalplus Technology Inc Cash Flow Conversion Efficiency
Generalplus Technology Inc cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Generalplus Technology Inc (2009–2024)
Cash flow conversion efficiency of Generalplus Technology Inc from 2009 to 2024. This chart illustrates how Generalplus Technology Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Generalplus Technology Inc for real-time trading data and today's change.
Generalplus Technology Inc Cash Flow Conversion Ratio Explained
Generalplus Technology Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4952 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
0.019x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
Shin Heung Energy & Electronics Co.Ltd
KQ:243840
|
0.026x |
|
7C Solarparken AG
XETRA:HRPK
|
-0.022x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
0.079x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.012x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.023x |
|
Shuttle Inc
TW:2405
|
0.006x |
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. Review Generalplus Technology Inc (4952) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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