GrandTech C.G. Systems (6123) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-930.33K USD) by net assets (NT$2.16 Billion ≈ $68.00 Million USD). 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. Read 6123 liabilities breakdown for a breakdown of total debt and financial obligations.

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
AAC Clyde Space AB (publ) ST:AAC	-0.034x
Compass Digital Acquisition Corp NASDAQ:CDAQ	0.037x
Cell Biotech Co. Ltd KQ:049960	0.033x
GlycoNex TWO:4168	-0.017x
Mobix Labs Inc NASDAQ:MOBX	-1.021x
Nobleoak Life Ltd AU:NOL	0.541x
Dae Young Pkg KO:014160	0.006x
Health In Tech, Inc. Class A Common Stock NASDAQ:HIT	0.026x

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. For the full company profile with market capitalisation and key ratios, see market value of GrandTech C.G. Systems.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.96 Billion ≈ $61.83 Million	NT$114.89 Million ≈ $3.62 Million	0.059x	-70.78%
2023-12-31	NT$1.68 Billion ≈ $52.93 Million	NT$336.62 Million ≈ $10.61 Million	0.200x	+59.64%
2022-12-31	NT$1.77 Billion ≈ $55.92 Million	NT$222.76 Million ≈ $7.02 Million	0.125x	-74.05%
2021-12-31	NT$1.32 Billion ≈ $41.44 Million	NT$636.02 Million ≈ $20.04 Million	0.484x	+76.92%
2020-12-31	NT$1.27 Billion ≈ $40.02 Million	NT$347.25 Million ≈ $10.94 Million	0.273x	-32.96%
2019-12-31	NT$1.22 Billion ≈ $38.32 Million	NT$495.95 Million ≈ $15.63 Million	0.408x	+341.04%
2018-12-31	NT$1.26 Billion ≈ $39.55 Million	NT$116.06 Million ≈ $3.66 Million	0.092x	-43.05%
2017-12-31	NT$1.29 Billion ≈ $40.73 Million	NT$209.85 Million ≈ $6.61 Million	0.162x	--

About GrandTech C.G. Systems

TWO:6123 Taiwan Electronics & Computer Distribution

Market Cap

$83.57 Million

NT$2.65 Billion TWD

Market Cap Rank

#19864 Global

#1150 in Taiwan

Share Price

NT$43.85

Change (1 day)

+1.86%

52-Week Range

NT$42.00 - NT$56.00

All Time High

NT$78.30