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 0.014x 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$82.58 Million ≈ $2.60 Million USD) by net assets (NT$5.73 Billion ≈ $180.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globe Union Industrial Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Globe Union Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Globe Union Industrial Corp debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Nano X Imaging Ltd
NASDAQ:NNOX
|
-0.077x |
|
Kbi Metal Co. Ltd
KQ:024840
|
0.043x |
|
M.C.S. Steel Public Company Limited
BK:MCS
|
0.055x |
|
Impact Develop
RO:IMP
|
0.005x |
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Advenica AB
ST:ADVE
|
-0.015x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
Annual Cash Flow Conversion Efficiency for Globe Union Industrial Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Globe Union Industrial Corp from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see 9934 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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