Gloria Material Technology (5009) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.043x

Based on the latest financial reports, Gloria Material Technology (5009) has a cash flow conversion efficiency ratio of 0.043x 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$773.35 Million ≈ $24.36 Million USD) by net assets (NT$17.80 Billion ≈ $560.91 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 Gloria Material Technology market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Gloria Material Technology earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Value Grupo Financiero S.A.B. de C.V MX:VALUEGFO	0.102x
AvenuesAI Limited NSE:INFIBEAM	0.075x
XMax Inc. NASDAQ:XMAX	-0.016x
Energisa Mato Grosso - Distribuidora de Energia S/A SA:ENMT3	-0.074x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.000x
WA1 Resources Ltd AU:WA1	-0.012x
Marcus Corporation NYSE:MCS	-0.035x
Duzhe Publishing & Media Corp SHG:603999	0.050x

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. View Gloria Material Technology stock price for real-time trading data and today's change.

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

$552.45 Million

NT$17.53 Billion TWD

Market Cap Rank

#11828 Global

#429 in Taiwan

Share Price

NT$32.00

Change (1 day)

-1.69%

52-Week Range

NT$30.50 - NT$40.15

All Time High

NT$57.61