Alltek Technology Corp Cash Flow Conversion Efficiency
Alltek Technology Corp cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Alltek Technology Corp (2006–2025)
Cash flow conversion efficiency of Alltek Technology Corp from 2006 to 2025. This chart illustrates how Alltek Technology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Alltek Technology Corp stock price for real-time trading data and today's change.
Alltek Technology Corp Cash Flow Conversion Ratio Explained
Alltek Technology Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Alltek Technology Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
-0.182x |
|
Bajaj Electricals Limited
NSE:BAJAJELEC
|
0.253x |
|
Allot Communications Ltd
TA:ALLT
|
0.073x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
LIBERTY LAT.AMER.A DL-01
F:1LL
|
0.218x |
|
Hollyland China Electronics Technology Corp Ltd
SHE:002729
|
0.036x |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
-0.052x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
-0.052x |
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. Review 3209 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Alltek Technology Corporation operates as a communication components distributor and solution provider in Taiwan, China, and internationally. It offers telecommunications equipment and computer peripherals; wireless communication machinery and equipment manufacturing; and trades in electronic components and testing equipment. The company trades in, imports, and exports radio equipment; and acts a… Read more