Gloria Material Technology (5009) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, Gloria Material Technology (5009) has a cash flow conversion efficiency ratio of 0.023x 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$405.68 Million ≈ $12.78 Million USD) by net assets (NT$18.00 Billion ≈ $567.17 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 operational self-sufficiency of Gloria Material Technology to measure how many days the company can operate on defensive assets alone.

Gloria Material Technology - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Gloria Material Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gloria Material Technology Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gloria Material Technology ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Yunnan Yunwei Co Ltd Class A SHG:600725	-0.044x
Zhejiang Unifull Industrial Fibre Co Ltd SHE:002427	0.052x
VGI Public Company Limited BK:VGI	0.002x
Hanwang Technology Co Ltd SHE:002362	-0.041x
Onterris NYSE:ONT	-0.026x
SGSG Science&technology Co Ltd Zhuhai SHE:300561	0.008x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	N/A
Zhejiang Starry Pharm Co Ltd SHG:603520	0.004x

Annual Cash Flow Conversion Efficiency for Gloria Material Technology (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gloria Material Technology from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 5009 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$18.00 Billion ≈ $567.17 Million	NT$1.03 Billion ≈ $32.30 Million	0.057x	+24.83%
2024-12-31	NT$19.20 Billion ≈ $605.00 Million	NT$876.13 Million ≈ $27.60 Million	0.046x	-65.50%
2023-12-31	NT$15.27 Billion ≈ $480.96 Million	NT$2.02 Billion ≈ $63.61 Million	0.132x	-13.25%
2022-12-31	NT$11.13 Billion ≈ $350.73 Million	NT$1.70 Billion ≈ $53.47 Million	0.152x	+529.96%
2021-12-31	NT$9.51 Billion ≈ $299.65 Million	NT$-337.25 Million ≈ $-10.63 Million	-0.035x	-122.79%
2020-12-31	NT$8.77 Billion ≈ $276.36 Million	NT$1.36 Billion ≈ $43.00 Million	0.156x	-9.15%
2019-12-31	NT$8.80 Billion ≈ $277.19 Million	NT$1.51 Billion ≈ $47.48 Million	0.171x	+127.63%
2018-12-31	NT$8.75 Billion ≈ $275.78 Million	NT$658.65 Million ≈ $20.75 Million	0.075x	+74.08%
2017-12-31	NT$9.05 Billion ≈ $285.28 Million	NT$391.38 Million ≈ $12.33 Million	0.043x	-59.09%
2016-12-31	NT$9.79 Billion ≈ $308.55 Million	NT$1.03 Billion ≈ $32.60 Million	0.106x	-64.10%
2015-12-31	NT$10.05 Billion ≈ $316.60 Million	NT$2.96 Billion ≈ $93.17 Million	0.294x	+284.01%
2014-12-31	NT$9.75 Billion ≈ $307.16 Million	NT$747.17 Million ≈ $23.54 Million	0.077x	-46.95%
2013-12-31	NT$9.02 Billion ≈ $284.10 Million	NT$1.30 Billion ≈ $41.05 Million	0.144x	-40.38%
2012-12-31	NT$9.26 Billion ≈ $291.61 Million	NT$2.24 Billion ≈ $70.67 Million	0.242x	+40.02%
2011-12-31	NT$8.73 Billion ≈ $274.93 Million	NT$1.51 Billion ≈ $47.58 Million	0.173x	+191.03%
2010-12-31	NT$6.20 Billion ≈ $195.40 Million	NT$-1.18 Billion ≈ $-37.15 Million	-0.190x	-140.70%
2009-12-31	NT$5.54 Billion ≈ $174.61 Million	NT$2.59 Billion ≈ $81.56 Million	0.467x	+69.04%
2008-12-31	NT$5.98 Billion ≈ $188.36 Million	NT$1.65 Billion ≈ $52.05 Million	0.276x	+1449.07%
2007-12-31	NT$6.71 Billion ≈ $211.48 Million	NT$-137.49 Million ≈ $-4.33 Million	-0.020x	-113.29%
2006-12-31	NT$5.76 Billion ≈ $181.34 Million	NT$887.22 Million ≈ $27.95 Million	0.154x	--

About Gloria Material Technology

TWO:5009 Taiwan Steel

Market Cap

$611.32 Million

NT$19.40 Billion TWD

Market Cap Rank

#11379 Global

#428 in Taiwan

Share Price

NT$34.75

Change (1 day)

-0.71%

52-Week Range

NT$30.50 - NT$40.15

All Time High

NT$57.61