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 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. Also see Altek Corp (3059) market capitalisation for the company's overall valuation and market capitalisation.
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.
Altek Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Altek Corp ranked by their cash flow conversion efficiency. Explore earnings quality score of Altek Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rezolute Inc
NASDAQ:RZLT
|
-0.118x |
|
Mandalay Resources Corp
TO:MND
|
0.109x |
|
Vinh Son Song Hinh Hydropower JSC
VN:VSH
|
0.063x |
|
Soltec Power Holdings S.A
MC:SOL
|
0.089x |
|
Kona I Co.Ltd
KQ:052400
|
0.025x |
|
Equinox India Developments Ltd
NSE:IBREALEST
|
0.001x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
|
Apex International Co Ltd
TW:4927
|
0.007x |
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. View 3059 share price today for real-time trading data and today's change.
| 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