Giantplus Technology Co Ltd Cash Flow Conversion Efficiency
Giantplus Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Giantplus Technology Co Ltd (8105) has a cash flow conversion efficiency ratio of 0.018x as of June 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$144.77 Million ≈ $4.56 Million USD) by net assets (NT$8.13 Billion ≈ $256.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Giantplus Technology Co Ltd (2002–2025)
Cash flow conversion efficiency of Giantplus Technology Co Ltd from 2002 to 2025. This chart illustrates how Giantplus Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Giantplus Technology Co Ltd stock quote for real-time trading data and today's change.
Giantplus Technology Co Ltd Cash Flow Conversion Ratio Explained
Giantplus Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Giantplus Technology Co Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sagar Cements Limited
NSE:SAGCEM
|
0.048x |
|
Taylor Devices Inc
NASDAQ:TAYD
|
-0.001x |
|
Lemtech Holdings Co Ltd
TW:4912
|
0.072x |
|
Staude Capital Global Value Fund Ltd
AU:GVF
|
-0.035x |
|
IMC S.A.
F:IM4
|
0.194x |
|
Petronor E&P Ltd
OL:PNOR
|
-0.047x |
|
Urbana Corporation
TO:URB-A
|
-0.006x |
|
Nitco Limited
NSE:NITCO
|
-0.205x |
Annual Cash Flow Conversion Efficiency for Giantplus Technology Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Giantplus Technology Co Ltd from 2002 to 2025. Review 8105 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.84 Billion ≈ $246.94 Million |
NT$421.14 Million ≈ $13.27 Million |
0.054x | +54.49% |
| 2024-12-31 | NT$7.98 Billion ≈ $251.43 Million |
NT$277.56 Million ≈ $8.74 Million |
0.035x | -71.64% |
| 2023-12-31 | NT$7.92 Billion ≈ $249.47 Million |
NT$971.15 Million ≈ $30.60 Million |
0.123x | +36.85% |
| 2022-12-31 | NT$7.78 Billion ≈ $245.15 Million |
NT$697.38 Million ≈ $21.97 Million |
0.090x | +59.02% |
| 2021-12-31 | NT$7.15 Billion ≈ $225.21 Million |
NT$402.90 Million ≈ $12.69 Million |
0.056x | +172.08% |
| 2020-12-31 | NT$6.97 Billion ≈ $219.56 Million |
NT$144.36 Million ≈ $4.55 Million |
0.021x | -48.62% |
| 2019-12-31 | NT$8.09 Billion ≈ $254.83 Million |
NT$326.13 Million ≈ $10.27 Million |
0.040x | +685.53% |
| 2018-12-31 | NT$8.24 Billion ≈ $259.56 Million |
NT$-56.73 Million ≈ $-1.79 Million |
-0.007x | -103.26% |
| 2017-12-31 | NT$8.50 Billion ≈ $267.81 Million |
NT$1.79 Billion ≈ $56.54 Million |
0.211x | -15.75% |
| 2016-12-31 | NT$8.04 Billion ≈ $253.26 Million |
NT$2.01 Billion ≈ $63.46 Million |
0.251x | +42.24% |
| 2015-12-31 | NT$7.67 Billion ≈ $241.63 Million |
NT$1.35 Billion ≈ $42.57 Million |
0.176x | -26.69% |
| 2014-12-31 | NT$7.30 Billion ≈ $230.09 Million |
NT$1.75 Billion ≈ $55.29 Million |
0.240x | +135.29% |
| 2013-12-31 | NT$7.06 Billion ≈ $222.48 Million |
NT$721.23 Million ≈ $22.72 Million |
0.102x | +1994.04% |
| 2012-12-31 | NT$7.59 Billion ≈ $238.97 Million |
NT$-40.90 Million ≈ $-1.29 Million |
-0.005x | -105.67% |
| 2011-12-31 | NT$8.36 Billion ≈ $263.33 Million |
NT$794.73 Million ≈ $25.04 Million |
0.095x | -16.36% |
| 2010-12-31 | NT$8.62 Billion ≈ $271.65 Million |
NT$980.15 Million ≈ $30.88 Million |
0.114x | -60.13% |
| 2009-12-31 | NT$8.56 Billion ≈ $269.62 Million |
NT$2.44 Billion ≈ $76.87 Million |
0.285x | +82.49% |
| 2008-12-31 | NT$8.98 Billion ≈ $282.89 Million |
NT$1.40 Billion ≈ $44.19 Million |
0.156x | +8.38% |
| 2007-12-31 | NT$6.65 Billion ≈ $209.51 Million |
NT$958.56 Million ≈ $30.20 Million |
0.144x | -53.02% |
| 2006-12-31 | NT$3.13 Billion ≈ $98.56 Million |
NT$959.77 Million ≈ $30.24 Million |
0.307x | -17.05% |
| 2005-12-31 | NT$2.73 Billion ≈ $85.98 Million |
NT$1.01 Billion ≈ $31.80 Million |
0.370x | +147.74% |
| 2004-12-31 | NT$2.13 Billion ≈ $67.16 Million |
NT$318.26 Million ≈ $10.03 Million |
0.149x | +348.63% |
| 2003-12-31 | NT$1.84 Billion ≈ $57.83 Million |
NT$61.09 Million ≈ $1.92 Million |
0.033x | -76.62% |
| 2002-12-31 | NT$1.80 Billion ≈ $56.62 Million |
NT$255.84 Million ≈ $8.06 Million |
0.142x | -- |
About 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, home appliance, medical devices, and GPSM… Read more