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. See Globe Union Industrial Corp (9934) net asset quality to measure how much of total assets are equity-financed.
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. Check 9934 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Journey Medical Corp
NASDAQ:DERM
|
-0.200x |
|
Paik Kwang Ind
KO:001340
|
0.021x |
|
Green Cross Lab Cell Corporation
KQ:144510
|
0.015x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.069x |
|
Red Planet Indonesia Tbk
JK:PSKT
|
0.006x |
|
Panatlântica S.A
SA:PATI3
|
0.069x |
|
Samindo Resources Tbk
JK:MYOH
|
0.064x |
|
Seritage Growth Properties
NYSE:SRG
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see Globe Union Industrial Corp (9934) market capitalisation.
| 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