Alltek Technology Corp (3209) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.311x

Based on the latest financial reports, Alltek Technology Corp (3209) has a cash flow conversion efficiency ratio of -0.311x 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$-1.82 Billion ≈ $-57.23 Million USD) by net assets (NT$5.84 Billion ≈ $183.96 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 market cap of Alltek Technology Corp for the company's overall valuation and market capitalisation.

Alltek Technology Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Alltek Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Alltek Technology Corp to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ENDOMINES FINLAND OYJ EO1 F:H13	N/A
Ferm. Casino Mun. Canne PA:FCMC	0.020x
Aclaris Therapeutics Inc NASDAQ:ACRS	-0.091x
Zhuhai Winbase International Chemical Tank Terminal Co Ltd SHE:002492	0.022x
Siward Crystal Technology Co Ltd TW:2484	0.029x
Altshuler Shaham Financial LTD TA:ALTF	0.027x
FuJian YanJing HuiQuan Brewery Co Ltd SHG:600573	0.057x
BP p.l.c LSE:BP-A	0.103x

Annual Cash Flow Conversion Efficiency for Alltek Technology Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of Alltek Technology Corp from 2006 to 2025. View Alltek Technology Corp stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$5.50 Billion ≈ $173.39 Million	NT$4.49 Billion ≈ $141.44 Million	0.816x	+689.11%
2024-12-31	NT$5.46 Billion ≈ $171.93 Million	NT$564.14 Million ≈ $17.77 Million	0.103x	+267.14%
2023-12-31	NT$4.98 Billion ≈ $156.76 Million	NT$-307.75 Million ≈ $-9.70 Million	-0.062x	+31.34%
2022-12-31	NT$4.74 Billion ≈ $149.36 Million	NT$-427.05 Million ≈ $-13.45 Million	-0.090x	-19.97%
2021-12-31	NT$3.91 Billion ≈ $123.24 Million	NT$-293.73 Million ≈ $-9.25 Million	-0.075x	-120.29%
2020-12-31	NT$3.44 Billion ≈ $108.25 Million	NT$1.27 Billion ≈ $40.06 Million	0.370x	-18.86%
2019-12-31	NT$2.96 Billion ≈ $93.37 Million	NT$1.35 Billion ≈ $42.59 Million	0.456x	+302.59%
2018-12-31	NT$2.74 Billion ≈ $86.18 Million	NT$309.92 Million ≈ $9.76 Million	0.113x	+145.19%
2017-12-31	NT$2.61 Billion ≈ $82.36 Million	NT$-655.40 Million ≈ $-20.65 Million	-0.251x	+71.91%
2016-12-31	NT$2.23 Billion ≈ $70.34 Million	NT$-1.99 Billion ≈ $-62.78 Million	-0.892x	-433.01%
2015-12-31	NT$2.08 Billion ≈ $65.53 Million	NT$-348.27 Million ≈ $-10.97 Million	-0.167x	-599.14%
2014-12-31	NT$1.88 Billion ≈ $59.17 Million	NT$63.00 Million ≈ $1.98 Million	0.034x	-91.48%
2013-12-31	NT$1.66 Billion ≈ $52.41 Million	NT$655.00 Million ≈ $20.64 Million	0.394x	+151.75%
2012-12-31	NT$1.54 Billion ≈ $48.51 Million	NT$-1.17 Billion ≈ $-36.91 Million	-0.761x	-326.71%
2011-12-31	NT$1.60 Billion ≈ $50.34 Million	NT$536.29 Million ≈ $16.90 Million	0.336x	+137.36%
2010-12-31	NT$1.27 Billion ≈ $40.04 Million	NT$-1.14 Billion ≈ $-35.97 Million	-0.898x	-1695.32%
2009-12-31	NT$1.07 Billion ≈ $33.65 Million	NT$60.15 Million ≈ $1.89 Million	0.056x	-78.06%
2006-12-31	NT$788.49 Million ≈ $24.84 Million	NT$202.43 Million ≈ $6.38 Million	0.257x	--

About Alltek Technology Corp

TW:3209 Taiwan Communication Equipment

Market Cap

$353.14 Million

NT$11.21 Billion TWD

Market Cap Rank

#14154 Global

#575 in Taiwan

Share Price

NT$45.35

Change (1 day)

+0.00%

52-Week Range

NT$29.25 - NT$81.40

All Time High

NT$81.40