Altek Corp Cash Flow Conversion Efficiency
Altek Corp cash flow conversion efficiency. Based on the latest financial reports, Altek Corp (3059) has a cash flow conversion efficiency ratio of 0.023x 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$248.53 Million ≈ $7.83 Million USD) by net assets (NT$10.69 Billion ≈ $336.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Altek Corp (2002–2025)
Cash flow conversion efficiency of Altek Corp from 2002 to 2025. This chart illustrates how Altek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Altek Corp stock price for real-time trading data and today's change.
Altek Corp Cash Flow Conversion Ratio Explained
Altek Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Altek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altek Corp ranked by their cash flow conversion efficiency. Also see Altek Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
0.002x |
|
Ningbo Lehui International Engineering Equipment Co Ltd Class A
SHG:603076
|
0.088x |
|
Dhani Services Limited
NSE:DHANI
|
0.010x |
|
Talgo SA
MC:TLGO
|
-0.761x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.163x |
|
VRG SA
WAR:VRG
|
0.016x |
|
BEH Property Co Ltd
SHG:600791
|
0.057x |
Annual Cash Flow Conversion Efficiency for Altek Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Altek Corp from 2002 to 2025. Review cash generation quality of Altek Corp to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$10.39 Billion ≈ $327.20 Million |
NT$839.75 Million ≈ $26.46 Million |
0.081x | -27.99% |
| 2024-12-31 | NT$10.56 Billion ≈ $332.80 Million |
NT$1.19 Billion ≈ $37.37 Million |
0.112x | -34.30% |
| 2023-12-31 | NT$9.12 Billion ≈ $287.42 Million |
NT$1.56 Billion ≈ $49.12 Million |
0.171x | +278.02% |
| 2022-12-31 | NT$9.20 Billion ≈ $289.75 Million |
NT$415.79 Million ≈ $13.10 Million |
0.045x | +300.89% |
| 2021-12-31 | NT$9.39 Billion ≈ $295.91 Million |
NT$-211.38 Million ≈ $-6.66 Million |
-0.023x | -171.43% |
| 2020-12-31 | NT$9.02 Billion ≈ $284.30 Million |
NT$284.30 Million ≈ $8.96 Million |
0.032x | -71.81% |
| 2019-12-31 | NT$9.22 Billion ≈ $290.38 Million |
NT$1.03 Billion ≈ $32.45 Million |
0.112x | +53.43% |
| 2018-12-31 | NT$9.66 Billion ≈ $304.39 Million |
NT$703.77 Million ≈ $22.17 Million |
0.073x | -15.87% |
| 2017-12-31 | NT$9.49 Billion ≈ $298.84 Million |
NT$821.27 Million ≈ $25.87 Million |
0.087x | +186.38% |
| 2016-12-31 | NT$9.03 Billion ≈ $284.59 Million |
NT$-905.48 Million ≈ $-28.53 Million |
-0.100x | -405.52% |
| 2015-12-31 | NT$9.63 Billion ≈ $303.36 Million |
NT$315.92 Million ≈ $9.95 Million |
0.033x | -72.50% |
| 2014-12-31 | NT$9.68 Billion ≈ $304.98 Million |
NT$1.15 Billion ≈ $36.38 Million |
0.119x | +390.77% |
| 2013-12-31 | NT$9.90 Billion ≈ $311.90 Million |
NT$-406.18 Million ≈ $-12.80 Million |
-0.041x | -79.86% |
| 2012-12-31 | NT$10.17 Billion ≈ $320.40 Million |
NT$-231.99 Million ≈ $-7.31 Million |
-0.023x | -113.21% |
| 2011-12-31 | NT$10.82 Billion ≈ $340.93 Million |
NT$1.87 Billion ≈ $58.89 Million |
0.173x | +88.04% |
| 2010-12-31 | NT$10.90 Billion ≈ $343.26 Million |
NT$1.00 Billion ≈ $31.53 Million |
0.092x | -83.52% |
| 2009-12-31 | NT$11.33 Billion ≈ $356.83 Million |
NT$6.31 Billion ≈ $198.94 Million |
0.558x | +402.17% |
| 2008-12-31 | NT$9.57 Billion ≈ $301.62 Million |
NT$1.06 Billion ≈ $33.49 Million |
0.111x | -35.11% |
| 2007-12-31 | NT$8.49 Billion ≈ $267.45 Million |
NT$1.45 Billion ≈ $45.76 Million |
0.171x | -67.31% |
| 2006-12-31 | NT$6.86 Billion ≈ $216.24 Million |
NT$3.59 Billion ≈ $113.16 Million |
0.523x | +96.85% |
| 2005-12-31 | NT$4.68 Billion ≈ $147.45 Million |
NT$1.24 Billion ≈ $39.20 Million |
0.266x | +56.04% |
| 2004-12-31 | NT$3.31 Billion ≈ $104.26 Million |
NT$563.78 Million ≈ $17.76 Million |
0.170x | -32.62% |
| 2003-12-31 | NT$3.15 Billion ≈ $99.37 Million |
NT$797.49 Million ≈ $25.13 Million |
0.253x | +5.47% |
| 2002-12-31 | NT$2.58 Billion ≈ $81.15 Million |
NT$617.48 Million ≈ $19.45 Million |
0.240x | -- |
About 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