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 0.099x 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. Also see how much is Group Up Industrial Co., Ltd. worth for the company's overall valuation and market capitalisation.
Group Up Industrial Co., Ltd. - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Group Up Industrial Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 6664 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SK Discovery Co Ltd
KO:006120
|
0.036x |
|
Velocity Financial Llc
NYSE:VEL
|
0.018x |
|
Annexon Inc
NASDAQ:ANNX
|
-0.229x |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
-0.016x |
|
First Watch Restaurant Group Inc
NASDAQ:FWRG
|
0.043x |
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.039x |
|
Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC
|
0.036x |
|
DBAPPSecurity Co Ltd
SHG:688023
|
0.004x |
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. View Group Up Industrial Co., Ltd. (6664) stock price for real-time trading data and today's change.
| 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