Ginar Technology Co Ltd
Ginar Technology Co.,Ltd. engages in the research, development, and production of engineering plastic and composite materials in Taiwan and China. It offers polyamide (PA), polypropylene, and polycarbonate, as well as color mating technology. The company also provides GITOP HPPA engineering plastics, such as high-performance nylon composite engineering plastic; MAPEX polyamide engineering plastic… Read more
Ginar Technology Co Ltd (6151) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Ginar Technology Co Ltd (6151) has a cash flow conversion efficiency ratio of 0.010x 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$9.32 Million) by net assets (NT$963.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ginar Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Ginar Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ginar Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ginar Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quaser Machine Tools
TWO:4563
|
0.130x |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
0.032x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
-0.010x |
|
Hang Xanh Motors Service JSC
VN:HAX
|
N/A |
|
Redwood Capital Bancorp
OTCQX:RWCB
|
N/A |
|
Thessaloniki Water Supply & Sewerage Co S.A
AT:EYAPS
|
0.000x |
|
Novotek AB
ST:NTEK-B
|
0.040x |
Annual Cash Flow Conversion Efficiency for Ginar Technology Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Ginar Technology Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.02 Billion | NT$71.93 Million | 0.070x | -59.95% |
| 2023-12-31 | NT$1.00 Billion | NT$175.76 Million | 0.175x | -26.85% |
| 2022-12-31 | NT$1.04 Billion | NT$250.42 Million | 0.240x | +45.83% |
| 2021-12-31 | NT$1.08 Billion | NT$177.71 Million | 0.164x | +543.98% |
| 2020-12-31 | NT$966.41 Million | NT$24.66 Million | 0.026x | -95.95% |
| 2019-12-31 | NT$907.54 Million | NT$571.82 Million | 0.630x | +1017.34% |
| 2018-12-31 | NT$922.29 Million | NT$-63.35 Million | -0.069x | -158.94% |
| 2017-12-31 | NT$962.82 Million | NT$112.20 Million | 0.117x | -- |