Alltek Technology Corp (3209) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.227x

Based on the latest financial reports, Alltek Technology Corp (3209) has a cash flow conversion efficiency ratio of -0.227x as of December 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$-1.25 Billion ≈ $-39.44 Million USD) by net assets (NT$5.50 Billion ≈ $173.39 Million USD). 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 (2006–2025)

This chart illustrates how Alltek Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Alltek Technology Corp total liabilities for a breakdown of total debt and financial obligations.

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
Eik fasteignafélag hf IC:EIK	0.017x
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. SHE:300947	N/A
Hanyang ENG Co. Ltd KQ:045100	0.043x
Banyan Gold Corp V:BYN	0.025x
Niagen Bioscience, Inc. NASDAQ:NAGE	0.052x
Calfrac Well Services Ltd. TO:CFW	0.069x
Ananti Inc KQ:025980	0.033x
Beijing Sanfo Outdoor Products Co Ltd SHE:002780	-0.032x

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. For the full company profile with market capitalisation and key ratios, see how much is Alltek Technology Corp worth.

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

$387.12 Million

NT$12.29 Billion TWD

Market Cap Rank

#13838 Global

#534 in Taiwan

Share Price

NT$52.20

Change (1 day)

+2.15%

52-Week Range

NT$29.25 - NT$54.50

All Time High

NT$54.50