Groundhog Inc.

TW:6906 Taiwan Information Technology Services
Market Cap
$68.59 Million
NT$2.27 Billion TWD
Market Cap Rank
#22860 Global
#1334 in Taiwan
Share Price
NT$70.40
Change (1 day)
+0.72%
52-Week Range
NT$67.90 - NT$148.00
All Time High
NT$148.00
Categories
Companies in Taiwan Information Technology Services Technology AI & Machine Learning
About

Groundhog Inc. engages in application design, development, implementation, and installation of other information software services on intelligence platform in Taiwan, the Kingdom of Saudi Arabia, Indonesia, Africa, India, Australia, and internationally. The company offers CovMo, a cloud-based platform for geo-location; RealMotion, a crowd management solution that provides current and historical m… Read more

Groundhog Inc. (6906) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.028x

Based on the latest financial reports, Groundhog Inc. (6906) has a cash flow conversion efficiency ratio of 0.028x 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$19.27 Million) by net assets (NT$681.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Groundhog Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Groundhog Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Groundhog Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Groundhog Inc. ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Cho Kwang Leat
KO:004700
 		0.010x
Cavotec SA
ST:CCC
 		0.055x
Seronics Co. Ltd
KQ:042600
 		-0.029x
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
 		0.023x
Kangyue Technology Co Ltd
SHE:300391
 		0.033x
HS Valve Co. Ltd
KQ:039610
 		0.001x
SK D&D Co Ltd
KO:210980
 		-0.133x
FLUOGUIDE A/S DK -1
F:96X
 		N/A

Annual Cash Flow Conversion Efficiency for Groundhog Inc. (2020–2024)

The table below shows the annual cash flow conversion efficiency of Groundhog Inc. from 2020 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 NT$954.09 Million NT$102.44 Million 0.107x -50.17%
2023-12-31 NT$520.23 Million NT$112.11 Million 0.215x -11.56%
2022-12-31 NT$515.69 Million NT$125.66 Million 0.244x -9.07%
2021-12-31 NT$413.42 Million NT$110.78 Million 0.268x +860.65%
2020-12-31 NT$424.11 Million NT$-14.94 Million -0.035x --