Gudeng Precision Industrial Co Ltd (3680) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gudeng Precision Industrial Co Ltd (3680) has a cash flow conversion efficiency ratio of 0.012x as of September 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$135.30 Million ≈ $4.26 Million USD) by net assets (NT$11.28 Billion ≈ $355.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gudeng Precision Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Gudeng Precision Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gudeng Precision Industrial Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Gudeng Precision Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gudeng Precision Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
Qingdao Gaoce Technology Co Ltd
SHG:688556
|
0.024x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
BEML Limited
NSE:BEML
|
-0.087x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
0.044x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
Annual Cash Flow Conversion Efficiency for Gudeng Precision Industrial Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Gudeng Precision Industrial Co Ltd from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Gudeng Precision Industrial Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$11.53 Billion ≈ $363.20 Million |
NT$967.03 Million ≈ $30.47 Million |
0.084x | -38.43% |
| 2023-12-31 | NT$8.91 Billion ≈ $280.74 Million |
NT$1.21 Billion ≈ $38.25 Million |
0.136x | -14.46% |
| 2022-12-31 | NT$5.35 Billion ≈ $168.70 Million |
NT$852.89 Million ≈ $26.87 Million |
0.159x | +62.82% |
| 2021-12-31 | NT$4.53 Billion ≈ $142.58 Million |
NT$442.74 Million ≈ $13.95 Million |
0.098x | +55.62% |
| 2020-12-31 | NT$2.81 Billion ≈ $88.56 Million |
NT$176.70 Million ≈ $5.57 Million |
0.063x | -79.35% |
| 2019-12-31 | NT$1.89 Billion ≈ $59.44 Million |
NT$574.33 Million ≈ $18.09 Million |
0.304x | +8077.80% |
| 2018-12-31 | NT$1.42 Billion ≈ $44.77 Million |
NT$-5.42 Million ≈ $-170.82K |
-0.004x | -107.74% |
| 2017-12-31 | NT$1.48 Billion ≈ $46.61 Million |
NT$72.97 Million ≈ $2.30 Million |
0.049x | -45.88% |
| 2016-12-31 | NT$1.18 Billion ≈ $37.24 Million |
NT$107.73 Million ≈ $3.39 Million |
0.091x | +589.95% |
| 2015-12-31 | NT$1.10 Billion ≈ $34.55 Million |
NT$-20.40 Million ≈ $-642.68K |
-0.019x | +72.81% |
| 2014-12-31 | NT$1.15 Billion ≈ $36.23 Million |
NT$-78.66 Million ≈ $-2.48 Million |
-0.068x | -172.85% |
| 2013-12-31 | NT$1.14 Billion ≈ $35.80 Million |
NT$106.69 Million ≈ $3.36 Million |
0.094x | -3.00% |
| 2012-12-31 | NT$1.11 Billion ≈ $34.88 Million |
NT$107.17 Million ≈ $3.38 Million |
0.097x | -51.58% |
| 2011-12-31 | NT$694.69 Million ≈ $21.89 Million |
NT$138.89 Million ≈ $4.38 Million |
0.200x | +194.94% |
| 2010-12-31 | NT$468.22 Million ≈ $14.75 Million |
NT$31.74 Million ≈ $999.95K |
0.068x | +18.60% |
| 2009-12-31 | NT$393.64 Million ≈ $12.40 Million |
NT$22.50 Million ≈ $708.84K |
0.057x | -- |
About Gudeng Precision Industrial Co Ltd
Gudeng Precision Industrial Co., Ltd. provides technology services worldwide. The company offers wafer handling solutions, including shipping boxes, cassette boxes, wafer cassettes, and front opening wafer transfer boxes, as well as FOUP products; and reticle handling solutions, such as reticle boxes, nikon / canon reticle boxes, RSP 150, RSP 200, EUV PODs, TFT-LCD large size reticle boxes, assem… Read more