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 0.189x as of March 2026. 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$750.35 Million ≈ $23.64 Million USD) by net assets (NT$3.98 Billion ≈ $125.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Grand Plastic Technology worth for the company's overall valuation and market capitalisation.
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.
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. Explore Grand Plastic Technology (3131) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kodiak Sciences Inc
NASDAQ:KOD
|
-0.757x |
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
Jiangzhong Pharmaceutical Co Ltd
SHG:600750
|
-0.001x |
|
Greencore Group plc
F:GCG
|
-0.007x |
|
Blackbaud Inc
NASDAQ:BLKB
|
0.682x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
Custom Truck One Source Inc
NYSE:CTOS
|
0.030x |
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. View current stock price of Grand Plastic Technology for real-time trading data and today's change.
| 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.