Glotech Industrial (5475) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.026x

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. Also see 5475 market cap overview for the company's overall valuation and market capitalisation.

Glotech Industrial - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Glotech Industrial's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Glotech Industrial Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Glotech Industrial ranked by their cash flow conversion efficiency. Explore 5475 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhuhai Port Co Ltd SHE:000507	0.039x
Tainan Spinning Co Ltd TW:1440	0.019x
Nankang Rubber Tire Corp Ltd TW:2101	0.166x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.000x
Batisoke Soke Cimento Sanayi TAS IS:BSOKE	0.033x
Cogobuy Group F:7C3	-0.057x
Taihe Technologies SHE:300801	0.033x
Beijing SDL Technology Co Ltd SHE:002658	0.054x

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. View 5475 stock price for real-time trading data and today's change.

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

$680.88 Million

NT$21.61 Billion TWD

Market Cap Rank

#10710 Global

#361 in Taiwan

Share Price

NT$170.00

Change (1 day)

-3.41%

52-Week Range

NT$53.30 - NT$388.00

All Time High

NT$388.00