GSD Technologies Co. Ltd (6641) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.046x

Based on the latest financial reports, GSD Technologies Co. Ltd (6641) has a cash flow conversion efficiency ratio of -0.046x as of March 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$-68.74 Million ≈ $-2.17 Million USD) by net assets (NT$1.50 Billion ≈ $47.21 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 GSD Technologies Co. Ltd (6641) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
MSCM Holdings Bhd
KLSE:0041
-0.048x
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
-13.143x
Grafton Group plc
LSE:GFTU
0.080x
Teaminvest Private Group Ltd
AU:TIP
0.063x
CKX Lands Inc
NYSE MKT:CKX
0.013x
Cliq Digital AG
F:CLIQ
0.212x
Japan Gold Corp
V:JG
-0.051x
Devonian Health Group Inc
V:GSD
-0.675x

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. For the full company profile with market capitalisation and key ratios, see 6641 company net worth.

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

TW:6641 Taiwan Pollution & Treatment Controls
Market Cap
$21.16 Million
NT$671.60 Million TWD
Market Cap Rank
#24952 Global
#1558 in Taiwan
Share Price
NT$18.40
Change (1 day)
+0.00%
52-Week Range
NT$18.10 - NT$27.20
All Time High
NT$60.80
About

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