Glotech Industrial (5475) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-395.87K USD) by net assets (NT$824.71 Million ≈ $25.98 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 how leveraged is Glotech Industrial's balance sheet to measure how much of total assets are equity-financed.

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. Check Glotech Industrial earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Asia Aviation Public Company Limited BK:AAV-R	0.164x
Ependion AB ST:EPEN	0.080x
PIERER Mobility AG VI:PKTM	0.049x
Nanjing Canatal Data Centre Environmental Tech Co Ltd Class A SHG:603912	0.024x
SANTANDER UK 8 5/8% NON-CUM STLG PRF LSE:SANB	0.003x
Gifore Agricultural Machinery Chain Co Ltd SHE:300022	-0.017x
Continental Holdings Corp TW:3703	0.160x
Kangping Technology (Suzhou) Co. Ltd. SHE:300907	0.021x

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. For the full company profile with market capitalisation and key ratios, see 5475 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$899.81 Million ≈ $28.35 Million	NT$-142.92 Million ≈ $-4.50 Million	-0.159x	+45.46%
2023-12-31	NT$882.47 Million ≈ $27.80 Million	NT$-256.98 Million ≈ $-8.10 Million	-0.291x	-6418.64%
2022-12-31	NT$1.12 Billion ≈ $35.16 Million	NT$5.14 Million ≈ $162.06K	0.005x	-95.69%
2021-12-31	NT$1.02 Billion ≈ $32.21 Million	NT$109.23 Million ≈ $3.44 Million	0.107x	+119.14%
2020-12-31	NT$565.18 Million ≈ $17.81 Million	NT$-315.46 Million ≈ $-9.94 Million	-0.558x	-457.06%
2019-12-31	NT$648.16 Million ≈ $20.42 Million	NT$101.32 Million ≈ $3.19 Million	0.156x	--

About Glotech Industrial

TWO:5475 Taiwan Textile Manufacturing

Market Cap

$540.70 Million

NT$17.16 Billion TWD

Market Cap Rank

#11576 Global

#423 in Taiwan

Share Price

NT$135.00

Change (1 day)

-9.70%

52-Week Range

NT$33.65 - NT$388.00

All Time High

NT$388.00