Group Up Industrial Co Ltd
Group Up Industrial Co., Ltd. manufactures and trades in general boxed-shaped equipment in Taiwan, China, and internationally. The company offers precision hot air oven, vacuum oven, hot air conveyor oven, UV curing machine, IR curing oven, coating machine, exposure machine, vacuum laminator, line integration, and other; and glass substrate-TGV, FO WLP/FO PLP, automatic baking system, hot plate o… Read more
Group Up Industrial Co Ltd (6664) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Group Up Industrial Co Ltd (6664) has a cash flow conversion efficiency ratio of 0.027x 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$106.81 Million) by net assets (NT$3.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Group Up Industrial Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Group Up Industrial 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.
Group Up Industrial Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Group Up Industrial Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Microtech Corp
TWO:6683
|
0.119x |
|
Korea Petro Chemical Ind
KO:006650
|
0.063x |
|
Indocement Tunggal Prakarsa
JK:INTP
|
0.020x |
|
Capital Bancorp
NASDAQ:CBNK
|
0.082x |
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Gemtek Technology Co Ltd
TW:4906
|
0.095x |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
0.191x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.025x |
Annual Cash Flow Conversion Efficiency for Group Up Industrial Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Group Up Industrial Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.88 Billion | NT$976.18 Million | 0.251x | -54.79% |
| 2023-12-31 | NT$2.98 Billion | NT$1.66 Billion | 0.556x | +11.58% |
| 2022-12-31 | NT$2.40 Billion | NT$1.20 Billion | 0.498x | +295.14% |
| 2021-12-31 | NT$2.01 Billion | NT$252.97 Million | 0.126x | -34.51% |
| 2020-12-31 | NT$1.90 Billion | NT$366.70 Million | 0.193x | -12.32% |
| 2019-12-31 | NT$1.82 Billion | NT$399.21 Million | 0.220x | +18.35% |
| 2018-12-31 | NT$1.75 Billion | NT$325.54 Million | 0.186x | -12.12% |
| 2017-12-31 | NT$1.39 Billion | NT$294.23 Million | 0.211x | -- |