GrandTech C.G. Systems
GrandTech C.G. Systems Inc. provides marketing services for graphics, imaging, and multimedia design software in Taiwan. The company distributes 2D and 3D professional software products; digital printing equipment and solutions; and IT software and hardware products for enterprises, as well as IT product integration and cloud services. It also operates in Hong Kong, China, Singapore, Malaysia, In… Read more
GrandTech C.G. Systems (6123) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.014x
Based on the latest financial reports, GrandTech C.G. Systems (6123) has a cash flow conversion efficiency ratio of -0.014x 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$-29.53 Million) by net assets (NT$2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GrandTech C.G. Systems - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how GrandTech C.G. Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GrandTech C.G. Systems Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GrandTech C.G. Systems ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
New Ulm Telecom Inc
OTCQB:NUVR
|
0.059x |
|
Alarum Technologies Ltd.
NASDAQ:ALAR
|
0.096x |
|
Minna Padi Investama Tbk
JK:PADI
|
0.007x |
|
Airship AI Holdings Inc
NASDAQ:AISP
|
0.015x |
|
E3 LITHIUM LTD
F:OW3
|
-0.029x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.225x |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
Tradetool Auto Co Ltd
TWO:3685
|
-0.003x |
Annual Cash Flow Conversion Efficiency for GrandTech C.G. Systems (2017–2024)
The table below shows the annual cash flow conversion efficiency of GrandTech C.G. Systems from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.96 Billion | NT$114.89 Million | 0.059x | -70.78% |
| 2023-12-31 | NT$1.68 Billion | NT$336.62 Million | 0.200x | +59.64% |
| 2022-12-31 | NT$1.77 Billion | NT$222.76 Million | 0.125x | -74.05% |
| 2021-12-31 | NT$1.32 Billion | NT$636.02 Million | 0.484x | +76.92% |
| 2020-12-31 | NT$1.27 Billion | NT$347.25 Million | 0.273x | -32.96% |
| 2019-12-31 | NT$1.22 Billion | NT$495.95 Million | 0.408x | +341.04% |
| 2018-12-31 | NT$1.26 Billion | NT$116.06 Million | 0.092x | -43.05% |
| 2017-12-31 | NT$1.29 Billion | NT$209.85 Million | 0.162x | -- |