Gus Technology Co. Ltd.
Gus Technology Co., Ltd. manufactures and sells lithium-ion batteries. It offers pouch cells, battery modules, and energy storage systems that are suitable for EVs and household applications. The company was founded in 2017 and is based in Taoyuan City, Taiwan.
Gus Technology Co. Ltd. (6940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.030x
Based on the latest financial reports, Gus Technology Co. Ltd. (6940) has a cash flow conversion efficiency ratio of -0.030x as of June 2024.
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$-142.45 Million) by net assets (NT$4.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gus Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Gus Technology 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.
Gus Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gus Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
European Wax Center Inc
NASDAQ:EWCZ
|
0.165x |
|
Ranpak Holdings Corp
NYSE:PACK
|
0.016x |
|
PT Tower Bersama Infrastructure TBK
PINK:PTFRF
|
N/A |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
0.032x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
Annual Cash Flow Conversion Efficiency for Gus Technology Co. Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Gus Technology Co. Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$4.29 Billion | NT$-772.38 Million | -0.180x | +26.40% |
| 2023-12-31 | NT$2.22 Billion | NT$-542.16 Million | -0.244x | -48.34% |
| 2022-12-31 | NT$1.67 Billion | NT$-275.99 Million | -0.165x | +2.73% |
| 2021-12-31 | NT$615.88 Million | NT$-104.34 Million | -0.169x | -8.42% |
| 2020-12-31 | NT$389.44 Million | NT$-60.85 Million | -0.156x | +7.63% |
| 2019-12-31 | NT$242.85 Million | NT$-41.08 Million | -0.169x | -- |