Glotech Industrial
Glotech Industrial Corp. engages in research and development, production, and sale of electronic-grade fiberglass fabrics in Taiwan and internationally. The company offers fiberglass fabric, quartz fiber yarn and fabric, and composite material products. The company was formerly known as A Johnson Composite Inc. and changed its name to Glotech Industrial Corp. in May 2011. Glotech Industrial Corp.… Read more
Glotech Industrial (5475) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Glotech Industrial (5475) has a cash flow conversion efficiency ratio of -0.015x 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$-12.56 Million) by net assets (NT$824.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Glotech Industrial - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Glotech Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Glotech Industrial Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Glotech Industrial ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wuxi Lihu Corporation Limited Class A
SHE:300694
|
-0.019x |
|
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A
SHG:603829
|
0.161x |
|
Information Services Corporation
PINK:IRMTF
|
0.101x |
|
Villeroy & Boch AG
XETRA:VIB3
|
0.066x |
|
Insight Acquisition Corp. Units
NASDAQ:INAQU
|
0.091x |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
0.062x |
|
Marssenger Kitchenware Co. Ltd.
SHE:300894
|
-0.048x |
|
Karat Packaging Inc
NASDAQ:KRT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Glotech Industrial (2019–2024)
The table below shows the annual cash flow conversion efficiency of Glotech Industrial from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$899.81 Million | NT$-142.92 Million | -0.159x | +45.46% |
| 2023-12-31 | NT$882.47 Million | NT$-256.98 Million | -0.291x | -6418.64% |
| 2022-12-31 | NT$1.12 Billion | NT$5.14 Million | 0.005x | -95.69% |
| 2021-12-31 | NT$1.02 Billion | NT$109.23 Million | 0.107x | +119.14% |
| 2020-12-31 | NT$565.18 Million | NT$-315.46 Million | -0.558x | -457.06% |
| 2019-12-31 | NT$648.16 Million | NT$101.32 Million | 0.156x | -- |