Grandsys Inc.
Grandsys Inc. engages in the research, design, development, construction, sales, and maintenance services of customer service center-related application software in China. The company offers voice and text robot, intelligent assistant, insight, omni media customer platform, enterprise application middle platform, smart video application, cloud customer service application, financial industry clou… Read more
Grandsys Inc. (6910) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.045x
Based on the latest financial reports, Grandsys Inc. (6910) has a cash flow conversion efficiency ratio of -0.045x 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$-15.28 Million) by net assets (NT$342.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grandsys Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Grandsys Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grandsys Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grandsys Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPD Holding Corp
PINK:UPDC
|
0.076x |
|
430460
KQ:430460
|
N/A |
|
Innogene Co Ltd
KQ:344860
|
N/A |
|
Brera Holdings PLC
NASDAQ:SLMT
|
-0.317x |
|
China Liaoning Dingxu Ecological Agriculture Development Inc
PINK:CLAD
|
-0.002x |
|
MATCHTECH GROUP
BE:MNZ
|
N/A |
|
Thompson Creek Metals Company Inc
OTCMKTS:TCPTF
|
0.043x |
|
SAMBHV STEEL TUBES LTD
NSE:SAMBHV
|
N/A |
Annual Cash Flow Conversion Efficiency for Grandsys Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Grandsys Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$341.81 Million | NT$33.06 Million | 0.097x | -32.93% |
| 2023-12-31 | NT$335.27 Million | NT$48.35 Million | 0.144x | -55.70% |
| 2022-12-31 | NT$321.26 Million | NT$104.58 Million | 0.326x | +151.48% |
| 2021-12-31 | NT$257.20 Million | NT$33.29 Million | 0.129x | -37.59% |
| 2020-12-31 | NT$205.64 Million | NT$42.65 Million | 0.207x | +3060.32% |
| 2019-12-31 | NT$171.72 Million | NT$1.13 Million | 0.007x | -- |