Gloria Material Technology Cash Flow Conversion Efficiency
Gloria Material Technology cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gloria Material Technology (2006–2025)
Cash flow conversion efficiency of Gloria Material Technology from 2006 to 2025. This chart illustrates how Gloria Material Technology's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gloria Material Technology stock quote for real-time trading data and today's change.
Gloria Material Technology Cash Flow Conversion Ratio Explained
Gloria Material Technology 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.
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. Also see market cap of Gloria Material Technology for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPAR Group Ltd
JSE:SPP
|
0.553x |
|
AB Sagax (publ)
ST:SAGA-D
|
0.038x |
|
ZimVie Inc
NASDAQ:ZIMV
|
0.008x |
|
Esso S.A.F.
PA:ES
|
-0.040x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
Founders Metals Inc.
V:FDR
|
-0.006x |
|
RaySearch Laboratories AB (publ)
ST:RAY-B
|
0.169x |
|
Zhang Xiaoquan Inc.
SHE:301055
|
N/A |
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. Review 5009 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
Gloria Material Technology Corp. engages in smelting, manufacturing, processing and sales of steel in Taiwan, the United States, China, and internationally. The company offers austenitic, martensitic, ferrite, precipitation hardening, and duplex stainless steel; hot work, cold work, high speed, and plastic mold steel; and low alloy steel. It also engages in general investment and trading activiti… Read more