Giantplus Technology Co Ltd
Giantplus Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of liquid crystal displays in Taiwan, China, Hong Kong, Macau, Europe, Japan, the United States, and internationally. It offers TFT-LCD displays, such as point of sale (POS), printers, wearable, handy terminal, electronic shelf label (ESL), home appliance, medical devices, an… Read more
Giantplus Technology Co Ltd (8105) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Giantplus Technology Co Ltd (8105) has a cash flow conversion efficiency ratio of 0.004x 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$30.17 Million) by net assets (NT$7.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Giantplus Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Giantplus Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Giantplus Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Giantplus Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Northern Community Bancorp
OTCQX:FNRN
|
-0.032x |
|
Pulmuone Holdi
KO:017810
|
0.016x |
|
Roadrunner Transportation Systems Inc
PINK:RRTS
|
-0.973x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Green Landscaping Group AB (publ)
ST:GREEN
|
0.121x |
|
Saha-Union Public Company Limited
BK:SUC
|
0.010x |
|
MultiPlan Corporation
NYSE:MPLN
|
-0.398x |
|
SCI Pharmtech Inc
TW:4119
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Giantplus Technology Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Giantplus Technology Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.98 Billion | NT$277.56 Million | 0.035x | -71.64% |
| 2023-12-31 | NT$7.92 Billion | NT$971.15 Million | 0.123x | +36.85% |
| 2022-12-31 | NT$7.78 Billion | NT$697.38 Million | 0.090x | +59.02% |
| 2021-12-31 | NT$7.15 Billion | NT$402.90 Million | 0.056x | +172.08% |
| 2020-12-31 | NT$6.97 Billion | NT$144.36 Million | 0.021x | -48.62% |
| 2019-12-31 | NT$8.09 Billion | NT$326.13 Million | 0.040x | +685.53% |
| 2018-12-31 | NT$8.24 Billion | NT$-56.73 Million | -0.007x | -103.26% |
| 2017-12-31 | NT$8.50 Billion | NT$1.79 Billion | 0.211x | -15.75% |
| 2016-12-31 | NT$8.04 Billion | NT$2.01 Billion | 0.251x | +42.24% |
| 2015-12-31 | NT$7.67 Billion | NT$1.35 Billion | 0.176x | -26.69% |
| 2014-12-31 | NT$7.30 Billion | NT$1.75 Billion | 0.240x | +135.29% |
| 2013-12-31 | NT$7.06 Billion | NT$721.23 Million | 0.102x | +1994.04% |
| 2012-12-31 | NT$7.59 Billion | NT$-40.90 Million | -0.005x | -105.67% |
| 2011-12-31 | NT$8.36 Billion | NT$794.73 Million | 0.095x | -16.36% |
| 2010-12-31 | NT$8.62 Billion | NT$980.15 Million | 0.114x | -60.13% |
| 2009-12-31 | NT$8.56 Billion | NT$2.44 Billion | 0.285x | +82.49% |
| 2008-12-31 | NT$8.98 Billion | NT$1.40 Billion | 0.156x | +8.38% |
| 2007-12-31 | NT$6.65 Billion | NT$958.56 Million | 0.144x | -53.02% |
| 2006-12-31 | NT$3.13 Billion | NT$959.77 Million | 0.307x | -17.05% |
| 2005-12-31 | NT$2.73 Billion | NT$1.01 Billion | 0.370x | +147.74% |
| 2004-12-31 | NT$2.13 Billion | NT$318.26 Million | 0.149x | +348.63% |
| 2003-12-31 | NT$1.84 Billion | NT$61.09 Million | 0.033x | -76.62% |
| 2002-12-31 | NT$1.80 Billion | NT$255.84 Million | 0.142x | -- |