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 6123 net asset quality score to measure how much of total assets are equity-financed.

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. Check 6123 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Valiant Organics Limited NSE:VALIANTORG	0.121x
Freetrailer Group A/S ST:FREETR	-0.022x
Dongkuk Industries Co. Ltd KQ:005160	0.085x
Simpac KO:009160	-0.007x
The E&M Co. Ltd KQ:089230	-0.033x
DY Power Corp KO:210540	0.044x
Park Dental Partners, Inc. Common Stock NASDAQ:PARK	0.039x
Net Insight AB (publ) ST:NETI-B	0.068x

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 GrandTech C.G. Systems market capitalisation.

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

$80.81 Million

NT$2.56 Billion TWD

Market Cap Rank

#19906 Global

#1152 in Taiwan

Share Price

NT$42.40

Change (1 day)

+1.19%

52-Week Range

NT$41.20 - NT$56.00

All Time High

NT$78.30