Goldkey Technology Corporation
Goldkey Technology Corporation develops, manufactures, and sells memory module and storage equipment in Taiwan, the United States, China, and internationally. The company offers flash memory, dram module, and flash SSD flash storage devices. Goldkey Technology Corporation was founded in 1987 and is based in New Taipei City, Taiwan.
Goldkey Technology Corporation (3135) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.222x
Based on the latest financial reports, Goldkey Technology Corporation (3135) has a cash flow conversion efficiency ratio of -0.222x 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$-382.03 Million) by net assets (NT$1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldkey Technology Corporation - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Goldkey Technology Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Goldkey Technology Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldkey Technology Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MITSUBI PAPER MILLS
BE:MPX
|
N/A |
|
HIGH CO. INH. EO-50
F:HIH
|
N/A |
|
OpenSesame Acquisition Corp.
V:OPEN-P
|
-0.186x |
|
SINGTEL 1000 - Dusseldorf Stock Exchang
DU:SIT4
|
0.063x |
|
Hye Technology Co.,Ltd
TWO:6877
|
N/A |
|
Maptelligent Inc
PINK:MAPT
|
0.003x |
|
Judges Scientific Plc
LSE:JDG
|
0.100x |
|
Tigi Ltd
TA:TIGI
|
0.002x |
Annual Cash Flow Conversion Efficiency for Goldkey Technology Corporation (2021–2024)
The table below shows the annual cash flow conversion efficiency of Goldkey Technology Corporation from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.20 Billion | NT$206.79 Million | 0.173x | +121.17% |
| 2023-12-31 | NT$1.11 Billion | NT$-909.49 Million | -0.816x | -238.38% |
| 2022-12-31 | NT$1.08 Billion | NT$635.76 Million | 0.590x | +1411.35% |
| 2021-12-31 | NT$1.08 Billion | NT$42.17 Million | 0.039x | -- |