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. Check Glotech Industrial strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Glotech Industrial shareholders equity for net asset value and shareholders' equity analysis.

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
Cinda Real Estate Co Ltd SHG:600657	-0.002x
Jiangsu Libert Inc SHG:605167	0.005x
ABOUT YOU Holding AG F:YOU	-0.403x
Generation Development Group Ltd AU:GDG	0.037x
Unilever PLC LSE:ULVR	0.353x
Evotec SE ADR NASDAQ:EVO	-0.003x
Create Technology & Science Co Ltd SHE:000551	0.010x
Chongqing Taiji Industry Group Co Ltd SHG:600129	0.112x

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 stock market capitalisation.

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

$1.15 Billion

NT$36.42 Billion TWD

Market Cap Rank

#8541 Global

#277 in Taiwan

Share Price

NT$286.50

Change (1 day)

-6.07%

52-Week Range

NT$17.25 - NT$388.00

All Time High

NT$388.00