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

Latest as of December 2025: 0.097x

Based on the latest financial reports, GrandTech C.G. Systems (6123) has a cash flow conversion efficiency ratio of 0.097x as of December 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$215.84 Million ≈ $6.80 Million USD) by net assets (NT$2.23 Billion ≈ $70.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GrandTech C.G. Systems (6123) defensive interval to measure how many days the company can operate on defensive assets alone.

GrandTech C.G. Systems - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how GrandTech C.G. Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Renergen Ltd AU:RLT	-0.015x
Interlink Telecom Public Company Limited BK:ITEL	-0.022x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
KidariStudio Inc KO:020120	0.032x
Helix BioPharma Corp. TO:HBP	-0.030x
R. Stahl AG NA O.N. F:RSL2	0.055x
Micropolis Holding Company NYSE:MCRP	0.063x
Bluemount Holdings Limited Class B Ordinary Shares NASDAQ:BMHL	-0.105x

Annual Cash Flow Conversion Efficiency for GrandTech C.G. Systems (2017–2025)

The table below shows the annual cash flow conversion efficiency of GrandTech C.G. Systems from 2017 to 2025. 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
2025-12-31	NT$2.23 Billion ≈ $70.12 Million	NT$503.65 Million ≈ $15.87 Million	0.226x	+286.60%
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

$82.33 Million

NT$2.61 Billion TWD

Market Cap Rank

#20038 Global

#1188 in Taiwan

Share Price

NT$43.20

Change (1 day)

+0.00%

52-Week Range

NT$42.00 - NT$56.00

All Time High

NT$78.30