Group Up Industrial Co Ltd (6664) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Group Up Industrial Co Ltd (6664) has a cash flow conversion efficiency ratio of 0.027x 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 ≈ $3.36 Million USD) by net assets (NT$3.96 Billion ≈ $124.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Group Up Industrial Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check Group Up Industrial Co Ltd (6664) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nanjing Doron Technology Corp
SHG:603528
|
0.003x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
Postal Realty Trust Inc
NYSE:PSTL
|
0.030x |
|
Uroica Mining Safety Eng
SHE:300099
|
0.002x |
|
Anhui Korrun Co Ltd
SHE:300577
|
0.074x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
|
Carriage Services Inc
NYSE:CSV
|
0.102x |
|
Once Upon a Farm, PBC
NYSE:OFRM
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see 6664 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. 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