GrandTech C.G. Systems (6123) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GrandTech C.G. Systems (6123) has a cash flow conversion efficiency ratio of 0.118x 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$252.70 Million ≈ $7.96 Million USD) by net assets (NT$2.14 Billion ≈ $67.30 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 GrandTech C.G. Systems (6123) total market value for the company's overall valuation and market capitalisation.
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. Explore GrandTech C.G. Systems cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Passus S.A.
WAR:PAS
|
0.419x |
|
Can One Bhd
KLSE:5105
|
0.088x |
|
The9 Ltd ADR
NASDAQ:NCTY
|
3.099x |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
HANSARD GLOBAL PLC LS-50
F:H9G
|
N/A |
|
Pieridae Energy Ltd
TO:PEA
|
0.170x |
|
Senkron Guvenlik ve Iletisim Sistemleri AS
IS:SNKRN
|
0.017x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
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. View current stock price of GrandTech C.G. Systems for real-time trading data and today's change.
| 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
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