GrandTech C.G. Systems Cash Flow Conversion Efficiency
GrandTech C.G. Systems 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.
Cash Flow Conversion Efficiency of GrandTech C.G. Systems (2017–2025)
Cash flow conversion efficiency of GrandTech C.G. Systems from 2017 to 2025. This chart illustrates how GrandTech C.G. Systems's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for GrandTech C.G. Systems for real-time trading data and today's change.
GrandTech C.G. Systems Cash Flow Conversion Ratio Explained
GrandTech C.G. Systems cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GrandTech C.G. Systems market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bioton S.A.
WAR:BIO
|
0.004x |
|
DTF Tax Free Income Closed Fund
NYSE:DTF
|
0.452x |
|
Captor Therapeutics S.A.
WAR:CTX
|
-0.346x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
Polar Capital Technology Trust
LSE:PCT
|
0.062x |
|
Kumpulan Perangsang Selangor
KLSE:5843
|
0.017x |
|
North Media A/S
CO:NORTHM
|
0.010x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
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. Review GrandTech C.G. Systems (6123) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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