Ginar Technology Co Ltd (6151) - Cash Flow Conversion Efficiency
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 ≈ $293.69K USD) by net assets (NT$963.85 Million ≈ $30.37 Million USD). 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. Read 6151 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Dreamus Company
KQ:060570
|
0.097x |
|
Hiscox Ltd
LSE:HSX
|
0.029x |
|
BEST SPAC I Acquisition Corp. Class A Ordinary Shares
NASDAQ:BSAA
|
-0.001x |
|
MHP HOTEL AG INH O.N.
F:CDZ0
|
N/A |
|
Lesico Ltd
TA:LSCO
|
0.226x |
|
Pamel Yenilenebilir Elektrik Uretim AS
IS:PAMEL
|
-0.009x |
|
Cettire Ltd
AU:CTT
|
-1.619x |
|
Sherritt International Corporation
TO:S
|
0.024x |
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. For the full company profile with market capitalisation and key ratios, see 6151 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 GITOP HPPA engineering plastics, such as high-performance nylon composite engineering plastic; MAPEX polyamide engineering plastic… Read more