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 -0.046x 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
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