Globe Union Industrial Corp (9934) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Globe Union Industrial Corp (9934) has a cash flow conversion efficiency ratio of 0.044x as of December 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$264.86 Million ≈ $8.34 Million USD) by net assets (NT$6.07 Billion ≈ $191.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Globe Union Industrial Corp market capitalisation for the company's overall valuation and market capitalisation.
Globe Union Industrial Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Globe Union Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Globe Union Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globe Union Industrial Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Globe Union Industrial Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Health Catalyst Inc
NASDAQ:HCAT
|
0.186x |
|
Super Energy Corporation Public Company Limited
BK:SUPER-R
|
0.082x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Song Hong Garment JSC
VN:MSH
|
0.042x |
|
Inspired Entertainment Inc
NASDAQ:INSE
|
-1.891x |
|
UBM Development AG
VI:UBS
|
0.009x |
|
Aemetis Inc
NASDAQ:AMTX
|
0.039x |
|
Humacyte Inc
NASDAQ:HUMA
|
-8.403x |
Annual Cash Flow Conversion Efficiency for Globe Union Industrial Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Globe Union Industrial Corp from 2000 to 2025. View today's stock price for Globe Union Industrial Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$6.07 Billion ≈ $191.18 Million |
NT$428.59 Million ≈ $13.50 Million |
0.071x | -68.04% |
| 2024-12-31 | NT$6.38 Billion ≈ $200.96 Million |
NT$1.41 Billion ≈ $44.42 Million |
0.221x | -37.63% |
| 2023-12-31 | NT$5.90 Billion ≈ $185.87 Million |
NT$2.09 Billion ≈ $65.87 Million |
0.354x | +628.59% |
| 2022-12-31 | NT$4.67 Billion ≈ $147.25 Million |
NT$227.34 Million ≈ $7.16 Million |
0.049x | +129.52% |
| 2021-12-31 | NT$5.17 Billion ≈ $162.97 Million |
NT$-852.28 Million ≈ $-26.85 Million |
-0.165x | -217.31% |
| 2020-12-31 | NT$5.52 Billion ≈ $173.82 Million |
NT$774.90 Million ≈ $24.41 Million |
0.140x | -6.09% |
| 2019-12-31 | NT$5.57 Billion ≈ $175.60 Million |
NT$833.55 Million ≈ $26.26 Million |
0.150x | +0.16% |
| 2018-12-31 | NT$5.97 Billion ≈ $188.24 Million |
NT$892.14 Million ≈ $28.11 Million |
0.149x | +19.89% |
| 2017-12-31 | NT$6.10 Billion ≈ $192.16 Million |
NT$759.62 Million ≈ $23.93 Million |
0.125x | -59.62% |
| 2016-12-31 | NT$5.65 Billion ≈ $178.11 Million |
NT$1.74 Billion ≈ $54.93 Million |
0.308x | +618.57% |
| 2015-12-31 | NT$7.31 Billion ≈ $230.36 Million |
NT$313.83 Million ≈ $9.89 Million |
0.043x | +180.41% |
| 2014-12-31 | NT$6.90 Billion ≈ $217.48 Million |
NT$-368.49 Million ≈ $-11.61 Million |
-0.053x | -206.72% |
| 2013-12-31 | NT$6.62 Billion ≈ $208.46 Million |
NT$330.97 Million ≈ $10.43 Million |
0.050x | +394.70% |
| 2012-12-31 | NT$6.53 Billion ≈ $205.77 Million |
NT$-110.86 Million ≈ $-3.49 Million |
-0.017x | +41.40% |
| 2011-12-31 | NT$7.50 Billion ≈ $236.43 Million |
NT$-217.37 Million ≈ $-6.85 Million |
-0.029x | -125.02% |
| 2010-12-31 | NT$7.08 Billion ≈ $223.14 Million |
NT$820.08 Million ≈ $25.84 Million |
0.116x | -46.27% |
| 2009-12-31 | NT$6.95 Billion ≈ $219.00 Million |
NT$1.50 Billion ≈ $47.19 Million |
0.215x | +133.73% |
| 2008-12-31 | NT$7.23 Billion ≈ $227.81 Million |
NT$666.64 Million ≈ $21.00 Million |
0.092x | +172.32% |
| 2007-12-31 | NT$7.48 Billion ≈ $235.76 Million |
NT$253.34 Million ≈ $7.98 Million |
0.034x | +76.56% |
| 2006-12-31 | NT$5.92 Billion ≈ $186.61 Million |
NT$113.58 Million ≈ $3.58 Million |
0.019x | +7.69% |
| 2005-12-31 | NT$5.37 Billion ≈ $169.07 Million |
NT$95.56 Million ≈ $3.01 Million |
0.018x | -87.14% |
| 2004-12-31 | NT$4.15 Billion ≈ $130.80 Million |
NT$574.76 Million ≈ $18.11 Million |
0.138x | -43.59% |
| 2002-12-31 | NT$2.77 Billion ≈ $87.42 Million |
NT$680.97 Million ≈ $21.45 Million |
0.245x | +75.44% |
| 2001-12-31 | NT$1.38 Billion ≈ $43.60 Million |
NT$193.57 Million ≈ $6.10 Million |
0.140x | -44.35% |
| 2000-12-31 | NT$915.11 Million ≈ $28.83 Million |
NT$230.03 Million ≈ $7.25 Million |
0.251x | -- |
About Globe Union Industrial Corp
Globe Union Industrial Corp., through its subsidiaries, engages in the manufacture and sale of plumbing products in the United States, Mainland China, the United Kingdom, Canada, and internationally. It offers faucets and related parts; showerheads and vitreous products; porcelain bathroom fittings; kitchen and bathroom products and accessories; and fixtures and fittings, valves, and other plumbi… Read more