Alltek Technology Corp (3209) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.018x

Based on the latest financial reports, Alltek Technology Corp (3209) has a cash flow conversion efficiency ratio of 0.018x as of March 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$100.13 Million ≈ $3.15 Million USD) by net assets (NT$5.45 Billion ≈ $171.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Alltek Technology Corp to measure how much of total assets are equity-financed.

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. Check 3209 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Eaton Vance Municipal Income Closed Fund NYSE:EVN	0.020x
Bandwidth Inc NASDAQ:BAND	0.057x
Zaptec AS OL:ZAP	0.579x
Nel ASA OL:NEL	-0.023x
Hunan Resun Co Ltd SHE:001218	0.053x
Jasmine International Public Company Limited BK:JAS-R	0.050x
Promotora de Informaciones SA MC:PRS	-0.242x
PEPPER MONEY LTD. F:X95	N/A

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 3209 market cap overview.

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

$413.82 Million

NT$13.13 Billion TWD

Market Cap Rank

#13035 Global

#484 in Taiwan

Share Price

NT$55.80

Change (1 day)

+6.69%

52-Week Range

NT$29.25 - NT$81.40

All Time High

NT$81.40