Gudeng Precision Industrial Co Ltd Cash Flow Conversion Efficiency
Gudeng Precision Industrial Co Ltd 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.
Cash Flow Conversion Efficiency of Gudeng Precision Industrial Co Ltd (2009–2024)
Cash flow conversion efficiency of Gudeng Precision Industrial Co Ltd from 2009 to 2024. This chart illustrates how Gudeng Precision Industrial Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gudeng Precision Industrial Co Ltd stock quote for real-time trading data and today's change.
Gudeng Precision Industrial Co Ltd Cash Flow Conversion Ratio Explained
Gudeng Precision Industrial Co Ltd 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.
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. Also see Gudeng Precision Industrial Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Globant S.A.
LSE:0RIX
|
N/A |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
0.013x |
|
Scandi Standard publ AB
ST:SCST
|
0.111x |
|
Nolato AB (publ)
ST:NOLA-B
|
0.051x |
|
Taysha Gene Therapies Inc
NASDAQ:TSHA
|
-0.104x |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
-0.051x |
|
São Martinho S.A
SA:SMTO3
|
0.030x |
|
TPV Technology Co Ltd
SHE:000727
|
-0.186x |
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. Review Gudeng Precision Industrial Co Ltd (3680) FCF generation index 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 |
|---|---|---|---|---|
| 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