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 9934 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Varia US Properties Ltd
SW:VARN
|
0.018x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
P.C.S. Machine Group Holding Public Company Limited
BK:PCSGH
|
0.066x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
S.Kijchai Enterprise Public Company Limited
BK:SKN
|
0.025x |
|
Guardian Capital Group Limited
TO:GCG
|
0.049x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Evertop Wire Cable Corp
TW:1616
|
-0.093x |
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 9934 market cap.
| 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