Gemtek Technology Co Ltd (4906) - Cash Flow Conversion Efficiency
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 ≈ $35.11 Million USD) by net assets (NT$11.71 Billion ≈ $368.87 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 Gemtek Technology Co Ltd (4906) net asset quality to measure how much of total assets are equity-financed.
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. Check Gemtek Technology Co Ltd (4906) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Chengdu Lihang Technology Co.Ltd.
SHG:603261
|
N/A |
|
Jiangsu Xiuqiang Glasswork Co
SHE:300160
|
0.030x |
|
Guangdong Sanhe Pile Co Ltd
SHE:003037
|
-0.052x |
|
Wilson Bayly Holmes Ovcon Ltd
JSE:WBO
|
0.150x |
|
Shanghai HiTech Control System
SHE:002184
|
-0.100x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
-0.052x |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
|
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
|
-0.003x |
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. For the full company profile with market capitalisation and key ratios, see Gemtek Technology Co Ltd (4906) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.08 Billion ≈ $411.99 Million |
NT$2.25 Billion ≈ $70.77 Million |
0.172x | -13.12% |
| 2023-12-31 | NT$13.20 Billion ≈ $415.73 Million |
NT$2.61 Billion ≈ $82.20 Million |
0.198x | +176.60% |
| 2022-12-31 | NT$13.38 Billion ≈ $421.51 Million |
NT$956.42 Million ≈ $30.13 Million |
0.071x | +248.69% |
| 2021-12-31 | NT$11.92 Billion ≈ $375.41 Million |
NT$-572.91 Million ≈ $-18.05 Million |
-0.048x | +50.24% |
| 2020-12-31 | NT$9.38 Billion ≈ $295.65 Million |
NT$-906.70 Million ≈ $-28.57 Million |
-0.097x | -130.02% |
| 2019-12-31 | NT$8.69 Billion ≈ $273.72 Million |
NT$2.80 Billion ≈ $88.09 Million |
0.322x | +419.01% |
| 2018-12-31 | NT$8.64 Billion ≈ $272.29 Million |
NT$-871.89 Million ≈ $-27.47 Million |
-0.101x | -217.75% |
| 2017-12-31 | NT$9.49 Billion ≈ $299.08 Million |
NT$-301.39 Million ≈ $-9.50 Million |
-0.032x | -114.33% |
| 2016-12-31 | NT$8.52 Billion ≈ $268.55 Million |
NT$1.89 Billion ≈ $59.49 Million |
0.222x | +21.11% |
| 2015-12-31 | NT$8.49 Billion ≈ $267.58 Million |
NT$1.55 Billion ≈ $48.94 Million |
0.183x | +388.68% |
| 2014-12-31 | NT$8.54 Billion ≈ $269.04 Million |
NT$-541.06 Million ≈ $-17.05 Million |
-0.063x | -176.01% |
| 2013-12-31 | NT$8.93 Billion ≈ $281.32 Million |
NT$744.27 Million ≈ $23.45 Million |
0.083x | -68.89% |
| 2012-12-31 | NT$8.84 Billion ≈ $278.47 Million |
NT$2.37 Billion ≈ $74.60 Million |
0.268x | +74.10% |
| 2011-12-31 | NT$8.23 Billion ≈ $259.35 Million |
NT$1.27 Billion ≈ $39.91 Million |
0.154x | +337.07% |
| 2010-12-31 | NT$7.30 Billion ≈ $229.86 Million |
NT$-473.52 Million ≈ $-14.92 Million |
-0.065x | -182.96% |
| 2009-12-31 | NT$7.87 Billion ≈ $248.01 Million |
NT$615.88 Million ≈ $19.40 Million |
0.078x | -71.30% |
| 2008-12-31 | NT$7.45 Billion ≈ $234.62 Million |
NT$2.03 Billion ≈ $63.95 Million |
0.273x | -9.00% |
| 2007-12-31 | NT$7.73 Billion ≈ $243.52 Million |
NT$2.32 Billion ≈ $72.95 Million |
0.300x | +23.94% |
| 2006-12-31 | NT$6.97 Billion ≈ $219.61 Million |
NT$1.68 Billion ≈ $53.08 Million |
0.242x | +146.81% |
| 2005-12-31 | NT$5.79 Billion ≈ $182.29 Million |
NT$566.59 Million ≈ $17.85 Million |
0.098x | -66.29% |
| 2004-12-31 | NT$4.20 Billion ≈ $132.40 Million |
NT$1.22 Billion ≈ $38.46 Million |
0.290x | -6.29% |
| 2001-12-31 | NT$1.03 Billion ≈ $32.44 Million |
NT$319.17 Million ≈ $10.06 Million |
0.310x | -- |
About 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