GSD Technologies Co. Ltd
GSD Technologies Co., Ltd. manufactures and sells environmental protection equipment and its consumables in Asia and internationally. The company offers submersible pumps, on land pumps, blowers, and machines; aerating oxygen inputting, mixing and flow propeller, solid liquid separation, reactor and package, and intelligent equipment; consumable and pharmaceutical products; and electric control c… Read more
GSD Technologies Co. Ltd (6641) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, GSD Technologies Co. Ltd (6641) has a cash flow conversion efficiency ratio of 0.004x 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$6.19 Million) by net assets (NT$1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GSD Technologies Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how GSD Technologies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GSD Technologies Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GSD Technologies Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
418620
KQ:418620
|
-0.218x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
-0.153x |
|
Express Transindo Utama Tbk
JK:TAXI
|
-0.055x |
|
Noxopharm Limited
PINK:NOXOF
|
-0.257x |
|
KRM22 Plc
PINK:KRMCF
|
0.164x |
|
Oil Terminal C
RO:OIL
|
0.048x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.022x |
|
SPC Nickel Corp
PINK:SPCNF
|
-0.729x |
Annual Cash Flow Conversion Efficiency for GSD Technologies Co. Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of GSD Technologies Co. Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.48 Billion | NT$-28.65 Million | -0.019x | -608.95% |
| 2023-12-31 | NT$1.43 Billion | NT$-3.91 Million | -0.003x | -103.14% |
| 2022-12-31 | NT$1.54 Billion | NT$134.60 Million | 0.087x | +322.02% |
| 2021-12-31 | NT$1.48 Billion | NT$30.63 Million | 0.021x | -94.10% |
| 2020-12-31 | NT$1.29 Billion | NT$451.72 Million | 0.350x | -5.64% |
| 2019-12-31 | NT$1.24 Billion | NT$461.13 Million | 0.371x | +301.35% |
| 2018-12-31 | NT$1.17 Billion | NT$108.40 Million | 0.092x | -33.43% |
| 2017-12-31 | NT$760.08 Million | NT$105.61 Million | 0.139x | -40.21% |
| 2016-12-31 | NT$653.74 Million | NT$151.92 Million | 0.232x | +2470.77% |
| 2015-12-31 | NT$671.50 Million | NT$6.07 Million | 0.009x | -- |