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 Alltek Technology Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Hangzhou Electn Soul Network SHG:603258	0.008x
Shanghai Carthane Co Ltd SHG:603037	0.027x
Sk Securities KO:001510	-0.069x
ARTS Group Co Ltd SHG:603017	0.042x
Zhejiang Dibay Electric Co Ltd SHG:603320	0.023x
Fine Semitech Corp KQ:036810	-0.021x
EUROKAI GmbH & Co. KGaA F:EUK3	0.017x
Assembly Biosciences Inc NASDAQ:ASMB	-0.111x

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

$447.19 Million

NT$14.19 Billion TWD

Market Cap Rank

#13021 Global

#516 in Taiwan

Share Price

NT$60.30

Change (1 day)

-0.50%

52-Week Range

NT$29.25 - NT$81.40

All Time High

NT$81.40