Altek Corp (3059) - 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 March 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$-245.05 Million ≈ $-7.72 Million USD) by net assets (NT$10.44 Billion ≈ $329.01 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 3059 equity to assets ratio to measure how much of total assets are equity-financed.
Altek Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Altek Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Altek Corp to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KoMiCo Ltd
KQ:183300
|
0.078x |
|
Shape Australia Corporation Ltd
AU:SHA
|
0.776x |
|
Hanil Cement Co Ltd
KO:003300
|
0.015x |
|
Capita PLC
LSE:CPI
|
-0.069x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Hung Ching Development & Construction Co Ltd
TW:2527
|
-0.026x |
|
Five Point Holdings LLC
NYSE:FPH
|
-0.019x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
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. For the full company profile with market capitalisation and key ratios, see Altek Corp market capitalisation.
| 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