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 0.020x as of December 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$29.20 Million ≈ $920.11K USD) by net assets (NT$1.46 Billion ≈ $46.06 Million USD). 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 (2015–2025)
This chart illustrates how GSD Technologies Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of GSD Technologies Co. Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.002x |
|
Arch Biopartners Inc
V:ARCH
|
0.120x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
|
HG Capital Trust PLC
LSE:HGT
|
0.045x |
|
WindowMaster International AS
CO:WMA
|
-0.019x |
|
Grafton Group plc
LSE:GFTU
|
0.080x |
|
S&K Polytec Co. Ltd
KQ:091340
|
-0.040x |
|
Vietnam Sun Corp
VN:VNS
|
0.059x |
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