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. See debt-free asset ratio of Giantplus Technology Co Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Giantplus Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
Cathay Chemical Works Inc
TW:1713
|
0.062x |
|
ACP Holdings Acquisition Corp. Class A Ordinary Shares
NASDAQ:ACGC
|
N/A |
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
0.240x |
|
Blue Acquisition Corp. Class A Ordinary Shares
NASDAQ:BACC
|
-0.001x |
|
AME Elite Consortium Bhd
KLSE:5293
|
-0.137x |
|
Montana Technologies Corporation
NASDAQ:AIRJ
|
-0.007x |
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 8105 market cap overview.
| 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