Giantplus Technology Co Ltd (8105) - Cash Flow Conversion Efficiency
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 ≈ $950.65K USD) by net assets (NT$7.69 Billion ≈ $242.23 Million USD). 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. Read 8105 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Lithium Royalty Corp
TO:LIRC
|
-0.001x |
|
Schaffer Corporation Ltd
AU:SFC
|
0.049x |
|
Tonix Pharmaceuticals Holding Corp
NASDAQ:TNXP
|
-0.162x |
|
Banco Hipotecario SA
BA:BHIP
|
0.381x |
|
Bukaka Teknik Utama Tbk Pt
JK:BUKK
|
0.004x |
|
E-World
KO:084680
|
0.002x |
|
JCY International Bhd
KLSE:5161
|
0.086x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Giantplus Technology Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 (ESL), home appliance, medical devices, an… Read more