Ginar Technology Co Ltd Cash Flow Conversion Efficiency
Ginar Technology Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Ginar Technology Co Ltd (6151) has a cash flow conversion efficiency ratio of 0.074x 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$73.53 Million ≈ $2.32 Million USD) by net assets (NT$989.90 Million ≈ $31.19 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 Ginar Technology Co Ltd (2017–2025)
Cash flow conversion efficiency of Ginar Technology Co Ltd from 2017 to 2025. This chart illustrates how Ginar Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 6151 live share price for real-time trading data and today's change.
Ginar Technology Co Ltd Cash Flow Conversion Ratio Explained
Ginar Technology Co Ltd 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.
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. Also see 6151 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Petra Diamonds Ltd
LSE:PDL
|
-0.150x |
|
Hindustan Composites Limited
NSE:HINDCOMPOS
|
0.018x |
|
Nordisk Bergteknik AB Series B
ST:NORB-B
|
-0.004x |
|
West Vault Mining
V:WVM
|
-0.004x |
|
Hanil Feed Co. Ltd
KQ:005860
|
-0.014x |
|
Salcon Engineering Berhad
KLSE:8567
|
-0.062x |
|
Lingotes
MC:LGT
|
-0.111x |
|
Mount Logan Capital Inc
NEO:MLC
|
0.689x |
Annual Cash Flow Conversion Efficiency for Ginar Technology Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Ginar Technology Co Ltd from 2017 to 2025. Review 6151 cash flow after capex ratio 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$989.90 Million ≈ $31.19 Million |
NT$218.50 Million ≈ $6.88 Million |
0.221x | +214.34% |
| 2024-12-31 | NT$1.02 Billion ≈ $32.27 Million |
NT$71.93 Million ≈ $2.27 Million |
0.070x | -59.95% |
| 2023-12-31 | NT$1.00 Billion ≈ $31.59 Million |
NT$175.76 Million ≈ $5.54 Million |
0.175x | -26.85% |
| 2022-12-31 | NT$1.04 Billion ≈ $32.92 Million |
NT$250.42 Million ≈ $7.89 Million |
0.240x | +45.83% |
| 2021-12-31 | NT$1.08 Billion ≈ $34.07 Million |
NT$177.71 Million ≈ $5.60 Million |
0.164x | +543.98% |
| 2020-12-31 | NT$966.41 Million ≈ $30.45 Million |
NT$24.66 Million ≈ $777.02K |
0.026x | -95.95% |
| 2019-12-31 | NT$907.54 Million ≈ $28.59 Million |
NT$571.82 Million ≈ $18.02 Million |
0.630x | +1017.34% |
| 2018-12-31 | NT$922.29 Million ≈ $29.06 Million |
NT$-63.35 Million ≈ $-2.00 Million |
-0.069x | -158.94% |
| 2017-12-31 | NT$962.82 Million ≈ $30.33 Million |
NT$112.20 Million ≈ $3.54 Million |
0.117x | -- |
About 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 GITA HPPA engineering plastics, including high-performance nylon composite engineering plastic and flame retardant; MAPEX polyamid… Read more