Gemtek Technology Co Ltd
Gemtek Technology Co., Ltd. researches, develops, designs, produces, and sells wireless communications products in Taiwan and internationally. It offers wireless network service products, which include broadband network related equipment built on telecommunications infrastructure, such as 5G related technologies, LTE small cell, and CPE; telecommunication networking devices, including Wi-Fi AP/ro… Read more
Gemtek Technology Co Ltd (4906) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Gemtek Technology Co Ltd (4906) has a cash flow conversion efficiency ratio of 0.095x as of September 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$1.11 Billion) by net assets (NT$11.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gemtek Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Gemtek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gemtek Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gemtek Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Information2 Software Inc. A
SHG:688435
|
N/A |
|
Group Up Industrial Co Ltd
TWO:6664
|
0.027x |
|
Keystone Microtech Corp
TWO:6683
|
0.119x |
|
Korea Petro Chemical Ind
KO:006650
|
0.063x |
|
Sparebank 1 Ringerike Hadeland
OL:RING
|
0.191x |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
0.025x |
|
Diversified Royalty Corp
PINK:BEVFF
|
0.046x |
|
Northwest Biotherapeutics Inc
OTCQB:NWBO
|
0.128x |
Annual Cash Flow Conversion Efficiency for Gemtek Technology Co Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Gemtek Technology Co Ltd from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.08 Billion | NT$2.25 Billion | 0.172x | -13.12% |
| 2023-12-31 | NT$13.20 Billion | NT$2.61 Billion | 0.198x | +176.60% |
| 2022-12-31 | NT$13.38 Billion | NT$956.42 Million | 0.071x | +248.69% |
| 2021-12-31 | NT$11.92 Billion | NT$-572.91 Million | -0.048x | +50.24% |
| 2020-12-31 | NT$9.38 Billion | NT$-906.70 Million | -0.097x | -130.02% |
| 2019-12-31 | NT$8.69 Billion | NT$2.80 Billion | 0.322x | +419.01% |
| 2018-12-31 | NT$8.64 Billion | NT$-871.89 Million | -0.101x | -217.75% |
| 2017-12-31 | NT$9.49 Billion | NT$-301.39 Million | -0.032x | -114.33% |
| 2016-12-31 | NT$8.52 Billion | NT$1.89 Billion | 0.222x | +21.11% |
| 2015-12-31 | NT$8.49 Billion | NT$1.55 Billion | 0.183x | +388.68% |
| 2014-12-31 | NT$8.54 Billion | NT$-541.06 Million | -0.063x | -176.01% |
| 2013-12-31 | NT$8.93 Billion | NT$744.27 Million | 0.083x | -68.89% |
| 2012-12-31 | NT$8.84 Billion | NT$2.37 Billion | 0.268x | +74.10% |
| 2011-12-31 | NT$8.23 Billion | NT$1.27 Billion | 0.154x | +337.07% |
| 2010-12-31 | NT$7.30 Billion | NT$-473.52 Million | -0.065x | -182.96% |
| 2009-12-31 | NT$7.87 Billion | NT$615.88 Million | 0.078x | -71.30% |
| 2008-12-31 | NT$7.45 Billion | NT$2.03 Billion | 0.273x | -9.00% |
| 2007-12-31 | NT$7.73 Billion | NT$2.32 Billion | 0.300x | +23.94% |
| 2006-12-31 | NT$6.97 Billion | NT$1.68 Billion | 0.242x | +146.81% |
| 2005-12-31 | NT$5.79 Billion | NT$566.59 Million | 0.098x | -66.29% |
| 2004-12-31 | NT$4.20 Billion | NT$1.22 Billion | 0.290x | -6.29% |
| 2001-12-31 | NT$1.03 Billion | NT$319.17 Million | 0.310x | -- |