Grand Plastic Technology (3131) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grand Plastic Technology (3131) has a cash flow conversion efficiency ratio of 0.229x 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$1.09 Billion ≈ $34.41 Million USD) by net assets (NT$4.77 Billion ≈ $150.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check how strategically is Grand Plastic Technology's equity deployed to assess the company's strategic physical and investment asset allocation.
Grand Plastic Technology - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Grand Plastic Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. See 3131 net asset value for net asset value and shareholders' equity analysis.
Grand Plastic Technology Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Plastic Technology ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOF Group ASA
OL:DOFG
|
0.258x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
GoTo Gojek Tokopedia PT
JK:GOTO
|
0.016x |
|
Walvax BioTech
SHE:300142
|
-0.004x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
|
Shandong Shida Shenghua Chem
SHG:603026
|
0.031x |
|
BW LPG Limited
NYSE:BWLP
|
0.092x |
|
Eurazeo
PA:RF
|
0.012x |
Annual Cash Flow Conversion Efficiency for Grand Plastic Technology (2017–2025)
The table below shows the annual cash flow conversion efficiency of Grand Plastic Technology from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Grand Plastic Technology stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.77 Billion ≈ $150.27 Million |
NT$1.82 Billion ≈ $57.36 Million |
0.382x | +25.91% |
| 2024-12-31 | NT$4.57 Billion ≈ $144.11 Million |
NT$1.39 Billion ≈ $43.69 Million |
0.303x | +47.32% |
| 2023-12-31 | NT$3.71 Billion ≈ $117.04 Million |
NT$764.46 Million ≈ $24.08 Million |
0.206x | -14.33% |
| 2022-12-31 | NT$3.41 Billion ≈ $107.29 Million |
NT$817.97 Million ≈ $25.77 Million |
0.240x | +20.22% |
| 2021-12-31 | NT$3.16 Billion ≈ $99.56 Million |
NT$631.40 Million ≈ $19.89 Million |
0.200x | -4.81% |
| 2020-12-31 | NT$2.94 Billion ≈ $92.56 Million |
NT$616.60 Million ≈ $19.43 Million |
0.210x | +74.33% |
| 2019-12-31 | NT$2.78 Billion ≈ $87.58 Million |
NT$334.66 Million ≈ $10.54 Million |
0.120x | +46.25% |
| 2018-12-31 | NT$2.07 Billion ≈ $65.25 Million |
NT$170.49 Million ≈ $5.37 Million |
0.082x | -54.93% |
| 2017-12-31 | NT$2.32 Billion ≈ $73.16 Million |
NT$424.17 Million ≈ $13.36 Million |
0.183x | -- |
About Grand Plastic Technology
Grand Process Technology Corporation manufactures and sells semiconductor equipment in Taiwan. The company offers single wafer spin processor, batch type wet bench system, and combo system for advanced IC packaging, IC front end of line, and optoelectronics applications. Grand Process Technology Corporation was founded in 1993 and is headquartered in Hsinchu City, Taiwan.