Grand Plastic Technology Cash Flow Conversion Efficiency
Grand Plastic Technology cash flow conversion efficiency. Based on the latest financial reports, Grand Plastic Technology (3131) has a cash flow conversion efficiency ratio of -0.024x as of June 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$-77.07 Million ≈ $-2.43 Million USD) by net assets (NT$3.19 Billion ≈ $100.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Grand Plastic Technology (2017–2025)
Cash flow conversion efficiency of Grand Plastic Technology from 2017 to 2025. This chart illustrates how Grand Plastic Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Grand Plastic Technology for real-time trading data and today's change.
Grand Plastic Technology Cash Flow Conversion Ratio Explained
Grand Plastic Technology cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Grand Plastic Technology for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PHARVARIS N.V. EO -12
F:9EN
|
-0.140x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
0.006x |
|
Pebblebrook Hotel Trust
NYSE:PEB
|
0.033x |
|
Ruentex Engineering & Construction Co Ltd
TW:2597
|
-0.059x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.037x |
|
National Bank Holdings Corporation
NYSE:NBHC
|
0.081x |
|
Nuvation Bio Inc
NYSE:NUVB
|
-0.020x |
|
CSC Financial Co. Ltd
F:CS0
|
0.115x |
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. Review 3131 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.