Alltek Technology Corp
Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan, China, and internationally. It offers telecommunications equipment and computer peripherals; and trades in electronic components and test equipment. The company trades in, imports, and exports radio equipment; and acts as an agent for the products and tendering business of domestic an… Read more
Alltek Technology Corp (3209) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.272x
Based on the latest financial reports, Alltek Technology Corp (3209) has a cash flow conversion efficiency ratio of 0.272x 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$1.37 Billion) by net assets (NT$5.05 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alltek Technology Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Alltek Technology 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.
Alltek Technology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alltek Technology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huuuge Inc.
WAR:HUG
|
0.067x |
|
FBD Holdings plc
PINK:FBDHF
|
N/A |
|
i-Tail Corp. PCL
BK:ITC
|
0.032x |
|
Gaonchips Co. Ltd.
KQ:399720
|
0.103x |
|
2UH0
F:2UH0
|
0.021x |
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.145x |
|
Computer Modelling Group Ltd
PINK:CMDXF
|
0.000x |
|
Flotek Industries Inc
NYSE:FTK
|
0.055x |
Annual Cash Flow Conversion Efficiency for Alltek Technology Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of Alltek Technology Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.46 Billion | NT$564.14 Million | 0.103x | +267.14% |
| 2023-12-31 | NT$4.98 Billion | NT$-307.75 Million | -0.062x | +31.34% |
| 2022-12-31 | NT$4.74 Billion | NT$-427.05 Million | -0.090x | -19.97% |
| 2021-12-31 | NT$3.91 Billion | NT$-293.73 Million | -0.075x | -120.29% |
| 2020-12-31 | NT$3.44 Billion | NT$1.27 Billion | 0.370x | -18.86% |
| 2019-12-31 | NT$2.96 Billion | NT$1.35 Billion | 0.456x | +302.59% |
| 2018-12-31 | NT$2.74 Billion | NT$309.92 Million | 0.113x | +145.19% |
| 2017-12-31 | NT$2.61 Billion | NT$-655.40 Million | -0.251x | +71.91% |
| 2016-12-31 | NT$2.23 Billion | NT$-1.99 Billion | -0.892x | -433.01% |
| 2015-12-31 | NT$2.08 Billion | NT$-348.27 Million | -0.167x | -599.14% |
| 2014-12-31 | NT$1.88 Billion | NT$63.00 Million | 0.034x | -91.48% |
| 2013-12-31 | NT$1.66 Billion | NT$655.00 Million | 0.394x | +151.75% |
| 2012-12-31 | NT$1.54 Billion | NT$-1.17 Billion | -0.761x | -326.71% |
| 2011-12-31 | NT$1.60 Billion | NT$536.29 Million | 0.336x | +137.36% |
| 2010-12-31 | NT$1.27 Billion | NT$-1.14 Billion | -0.898x | -1695.32% |
| 2009-12-31 | NT$1.07 Billion | NT$60.15 Million | 0.056x | -78.06% |
| 2006-12-31 | NT$788.49 Million | NT$202.43 Million | 0.257x | -- |