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 net asset quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Generalplus Technology Inc to evaluate the quality of earnings relative to operating cash generation.

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
Tianjin Capital Environmental Protection Group Company Limited F:TIA	0.070x
Brave C&H Supply Co Ltd TWO:6538	0.032x
Halma PLC LSE:HLMA	0.089x
Ellington Residential Mortgage NYSE:EARN	0.029x
Srivichaivejvivat Public Company Limited BK:VIH	0.041x
GPT Infraprojects Limited NSE:GPTINFRA	0.021x
Univacco Technology TWO:3303	-0.031x
Tureks Turizm Tasimacilik AS IS:TUREX	0.424x

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 Generalplus Technology Inc (4952) total market value.

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

$162.16 Million

NT$5.15 Billion TWD

Market Cap Rank

#17281 Global

#853 in Taiwan

Share Price

NT$47.30

Change (1 day)

+10.00%

52-Week Range

NT$34.40 - NT$60.50

All Time High

NT$79.50