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. Check 4906 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Gemtek Technology Co Ltd net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Bioventus Inc
NASDAQ:BVS
|
0.038x |
|
Waga Energy SA
PA:WAGA
|
0.073x |
|
HealthStream Inc
NASDAQ:HSTM
|
0.037x |
|
PAR Technology Corporation
NYSE:PAR
|
0.010x |
|
Asante Gold Corporation
F:1A9
|
-3.437x |
|
SENCO GOLD LTD
NSE:SENCO
|
0.015x |
|
SOLiD Inc
KQ:050890
|
-0.030x |
|
AUPU Home Style Corp Ltd
SHG:603551
|
0.023x |
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 how much is Gemtek Technology Co Ltd worth.
| 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