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 Gloria Material Technology balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Gloria Material Technology's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
CJ CGV KO:079160	0.164x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.021x
Pantoro Gold Ltd AU:PNR	0.225x
Zhejiang Entive Smart Kitchen Appliance Co. Ltd. SHE:300911	0.098x
Bichamp Cutting Technology Hunan Co Ltd SHE:002843	-0.025x
Kaili Catalyst & New Materials Co. Ltd. A SHG:688269	0.008x
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	0.019x

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 how much is Gloria Material Technology worth.

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

$582.30 Million

NT$18.48 Billion TWD

Market Cap Rank

#11391 Global

#400 in Taiwan

Share Price

NT$33.10

Change (1 day)

+1.38%

52-Week Range

NT$30.50 - NT$40.15

All Time High

NT$57.61