Glotech Industrial Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

Glotech Industrial cash flow conversion efficiency. Based on the latest financial reports, Glotech Industrial (5475) has a cash flow conversion efficiency ratio of -0.026x as of March 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$-24.81 Million ≈ $-781.65K USD) by net assets (NT$944.00 Million ≈ $29.74 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 Glotech Industrial (2019–2025)

Cash flow conversion efficiency of Glotech Industrial from 2019 to 2025. This chart illustrates how Glotech Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Glotech Industrial (5475) share price today for real-time trading data and today's change.

Glotech Industrial Cash Flow Conversion Ratio Explained

Glotech Industrial 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.

Glotech Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glotech Industrial ranked by their cash flow conversion efficiency. Also see Glotech Industrial market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kale Environmental Technology (Shanghai) Corporation SHE:301070	N/A
Hiconics Drive Tech Co SHE:300048	-0.010x
Autoneum Holding AG SW:AUTN	0.130x
Truecaller AB (publ) ST:TRUE-B	0.074x
ZYLOX-TONBRDG.MED.TECH.H1 F:818	N/A
Xiamen XGMA Machinery Co Ltd SHG:600815	0.358x
China Bills Finance Corp TW:2820	0.014x
Root Inc NASDAQ:ROOT	0.176x

Annual Cash Flow Conversion Efficiency for Glotech Industrial (2019–2025)

The table below shows the annual cash flow conversion efficiency of Glotech Industrial from 2019 to 2025. Review Glotech Industrial (5475) FCF generation index 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$883.96 Million ≈ $27.85 Million	NT$-62.05 Million ≈ $-1.95 Million	-0.070x	+55.80%
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

$708.92 Million

NT$22.50 Billion TWD

Market Cap Rank

#10134 Global

#353 in Taiwan

Share Price

NT$177.00

Change (1 day)

-5.35%

52-Week Range

NT$56.40 - NT$388.00

All Time High

NT$388.00