GSD Technologies Co. Ltd (6641) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GSD Technologies Co. Ltd (6641) has a cash flow conversion efficiency ratio of 0.044x as of June 2026. 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$67.00 Million ≈ $2.11 Million USD) by net assets (NT$1.51 Billion ≈ $47.47 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 GSD Technologies Co. Ltd (6641) total market value for the company's overall valuation and market capitalisation.
GSD Technologies Co. Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how GSD Technologies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 6641 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Elve S.A
AT:ELBE
|
0.030x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Frtek Co.Ltd
KQ:073540
|
0.029x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.172x |
|
S-Fuelcell co. Ltd
KQ:288620
|
-0.034x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
WhiteSmoke Software Ltd
TA:WSMK
|
0.008x |
Annual Cash Flow Conversion Efficiency for GSD Technologies Co. Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of GSD Technologies Co. Ltd from 2015 to 2025. View 6641 stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.46 Billion ≈ $46.06 Million |
NT$50.36 Million ≈ $1.59 Million |
0.034x | +277.58% |
| 2024-12-31 | NT$1.48 Billion ≈ $46.53 Million |
NT$-28.65 Million ≈ $-902.60K |
-0.019x | -608.95% |
| 2023-12-31 | NT$1.43 Billion ≈ $45.03 Million |
NT$-3.91 Million ≈ $-123.22K |
-0.003x | -103.14% |
| 2022-12-31 | NT$1.54 Billion ≈ $48.62 Million |
NT$134.60 Million ≈ $4.24 Million |
0.087x | +322.02% |
| 2021-12-31 | NT$1.48 Billion ≈ $46.69 Million |
NT$30.63 Million ≈ $964.92K |
0.021x | -94.10% |
| 2020-12-31 | NT$1.29 Billion ≈ $40.63 Million |
NT$451.72 Million ≈ $14.23 Million |
0.350x | -5.64% |
| 2019-12-31 | NT$1.24 Billion ≈ $39.14 Million |
NT$461.13 Million ≈ $14.53 Million |
0.371x | +301.35% |
| 2018-12-31 | NT$1.17 Billion ≈ $36.93 Million |
NT$108.40 Million ≈ $3.42 Million |
0.092x | -33.43% |
| 2017-12-31 | NT$760.08 Million ≈ $23.95 Million |
NT$105.61 Million ≈ $3.33 Million |
0.139x | -40.21% |
| 2016-12-31 | NT$653.74 Million ≈ $20.60 Million |
NT$151.92 Million ≈ $4.79 Million |
0.232x | +2470.77% |
| 2015-12-31 | NT$671.50 Million ≈ $21.16 Million |
NT$6.07 Million ≈ $191.24K |
0.009x | -- |
About 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