Group Up Industrial Co., Ltd. Cash Flow Conversion Efficiency
Group Up Industrial Co., Ltd. cash flow conversion efficiency. Based on the latest financial reports, Group Up Industrial Co., Ltd. (6664) has a cash flow conversion efficiency ratio of 0.099x as of June 2026. 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$414.26 Million ≈ $13.05 Million USD) by net assets (NT$4.19 Billion ≈ $131.88 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 Group Up Industrial Co., Ltd. (2017–2025)
Cash flow conversion efficiency of Group Up Industrial Co., Ltd. from 2017 to 2025. This chart illustrates how Group Up Industrial Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Group Up Industrial Co., Ltd. (6664) stock price for real-time trading data and today's change.
Group Up Industrial Co., Ltd. Cash Flow Conversion Ratio Explained
Group Up Industrial 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.
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. Also see 6664 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prashkovsky
TA:PRSK
|
0.061x |
|
Gladstone Investment Corporation
NASDAQ:GAIN
|
-0.228x |
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Far East Holdings Bhd
KLSE:5029
|
0.088x |
|
Nuvectis Pharma Inc
NASDAQ:NVCT
|
-0.499x |
|
Cracker Barrel Old Country Store
NASDAQ:CBRL
|
0.221x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.007x |
|
Feitian Technologies Co Ltd
SHE:300386
|
0.001x |
Annual Cash Flow Conversion Efficiency for Group Up Industrial Co., Ltd. (2017–2025)
The table below shows the annual cash flow conversion efficiency of Group Up Industrial Co., Ltd. from 2017 to 2025. Review how much free cash does Group Up Industrial Co., Ltd. generate 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$4.25 Billion ≈ $133.79 Million |
NT$715.87 Million ≈ $22.55 Million |
0.169x | -32.94% |
| 2024-12-31 | NT$3.88 Billion ≈ $122.35 Million |
NT$976.18 Million ≈ $30.76 Million |
0.251x | -54.79% |
| 2023-12-31 | NT$2.98 Billion ≈ $93.92 Million |
NT$1.66 Billion ≈ $52.22 Million |
0.556x | +11.58% |
| 2022-12-31 | NT$2.40 Billion ≈ $75.72 Million |
NT$1.20 Billion ≈ $37.74 Million |
0.498x | +295.14% |
| 2021-12-31 | NT$2.01 Billion ≈ $63.19 Million |
NT$252.97 Million ≈ $7.97 Million |
0.126x | -34.51% |
| 2020-12-31 | NT$1.90 Billion ≈ $60.00 Million |
NT$366.70 Million ≈ $11.55 Million |
0.193x | -12.32% |
| 2019-12-31 | NT$1.82 Billion ≈ $57.27 Million |
NT$399.21 Million ≈ $12.58 Million |
0.220x | +18.35% |
| 2018-12-31 | NT$1.75 Billion ≈ $55.27 Million |
NT$325.54 Million ≈ $10.26 Million |
0.186x | -12.12% |
| 2017-12-31 | NT$1.39 Billion ≈ $43.90 Million |
NT$294.23 Million ≈ $9.27 Million |
0.211x | -- |
About Group Up Industrial Co., Ltd.
Group Up Industrial Co., Ltd., together with its subsidiaries, designs, manufactures, and trades in automated process 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 PCB and IC substrate equipment; and g… Read more