Altek Corp
Altek Corporation, together with its subsidiaries, engages in the development, manufacture, and sale of automobile cameras, and medical and digital image technology application products. The company manufactures, produces, and sells digital still cameras and related accessories, digital camera parts, electronic product components, photo electron devices, and optical instruments; buys and sells el… Read more
Altek Corp (3059) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Altek Corp (3059) has a cash flow conversion efficiency ratio of -0.007x 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$-71.89 Million) by net assets (NT$10.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Altek Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Altek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Altek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altek Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chief Telecom Inc
TWO:6561
|
0.122x |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
0.015x |
|
Reway Group S.p.A.
F:IR0
|
N/A |
|
Jilin University Zhengyuan Info Tech
SHE:003029
|
-0.018x |
|
Getein Biotech Inc
SHG:603387
|
0.036x |
|
Nok Airlines Public Company Limited
OTCGREY:NOKFF
|
0.010x |
|
JOY CITY PPTY HD -10
F:HKP
|
N/A |
|
GDI INTEGR. FAC. SVCS
F:GQN2
|
N/A |
Annual Cash Flow Conversion Efficiency for Altek Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Altek Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.56 Billion | NT$1.19 Billion | 0.112x | -34.30% |
| 2023-12-31 | NT$9.12 Billion | NT$1.56 Billion | 0.171x | +278.02% |
| 2022-12-31 | NT$9.20 Billion | NT$415.79 Million | 0.045x | +300.89% |
| 2021-12-31 | NT$9.39 Billion | NT$-211.38 Million | -0.023x | -171.43% |
| 2020-12-31 | NT$9.02 Billion | NT$284.30 Million | 0.032x | -71.81% |
| 2019-12-31 | NT$9.22 Billion | NT$1.03 Billion | 0.112x | +53.43% |
| 2018-12-31 | NT$9.66 Billion | NT$703.77 Million | 0.073x | -15.87% |
| 2017-12-31 | NT$9.49 Billion | NT$821.27 Million | 0.087x | +186.38% |
| 2016-12-31 | NT$9.03 Billion | NT$-905.48 Million | -0.100x | -405.52% |
| 2015-12-31 | NT$9.63 Billion | NT$315.92 Million | 0.033x | -72.50% |
| 2014-12-31 | NT$9.68 Billion | NT$1.15 Billion | 0.119x | +390.77% |
| 2013-12-31 | NT$9.90 Billion | NT$-406.18 Million | -0.041x | -79.86% |
| 2012-12-31 | NT$10.17 Billion | NT$-231.99 Million | -0.023x | -113.21% |
| 2011-12-31 | NT$10.82 Billion | NT$1.87 Billion | 0.173x | +88.04% |
| 2010-12-31 | NT$10.90 Billion | NT$1.00 Billion | 0.092x | -83.52% |
| 2009-12-31 | NT$11.33 Billion | NT$6.31 Billion | 0.558x | +402.17% |
| 2008-12-31 | NT$9.57 Billion | NT$1.06 Billion | 0.111x | -35.11% |
| 2007-12-31 | NT$8.49 Billion | NT$1.45 Billion | 0.171x | -67.31% |
| 2006-12-31 | NT$6.86 Billion | NT$3.59 Billion | 0.523x | +96.85% |
| 2005-12-31 | NT$4.68 Billion | NT$1.24 Billion | 0.266x | +56.04% |
| 2004-12-31 | NT$3.31 Billion | NT$563.78 Million | 0.170x | -32.62% |
| 2003-12-31 | NT$3.15 Billion | NT$797.49 Million | 0.253x | +5.47% |
| 2002-12-31 | NT$2.58 Billion | NT$617.48 Million | 0.240x | -- |