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. See Grand Plastic Technology balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Grand Plastic Technology to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vista Energy S.A.B. de C.V.
BA:VIST
|
0.033x |
|
DHT Holdings Inc
NYSE:DHT
|
0.064x |
|
BBB Foods Inc.
NYSE:TBBB
|
0.266x |
|
Winner Medical Co Ltd
SHE:300888
|
0.031x |
|
JTC PLC LS-01
F:2N9
|
N/A |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
VGP NV
BR:VGP
|
-0.006x |
|
Lerøy Seafood Group ASA
OL:LSG
|
0.188x |
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 market cap and net worth.
| 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.