Gemtek Technology Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.095x

Gemtek Technology Co Ltd 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.

Cash Flow Conversion Efficiency of Gemtek Technology Co Ltd (2001–2024)

Cash flow conversion efficiency of Gemtek Technology Co Ltd from 2001 to 2024. This chart illustrates how Gemtek Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gemtek Technology Co Ltd for real-time trading data and today's change.

Gemtek Technology Co Ltd Cash Flow Conversion Ratio Explained

Gemtek Technology Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 4906 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shandong Sunway Petrochemical Engineering Co Ltd SHE:002469	0.036x
Zhejiang Netsun Co Ltd SHE:002095	0.015x
WashTec AG XETRA:WSU	0.143x
Shanghai Golden Union Commercial Management Co Ltd SHG:603682	0.144x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Shenzhen Jasic Tech Co SHE:300193	0.030x
Indigo Paints Limited NSE:INDIGOPNTS	0.027x
United States Cellular Corporation NYSE:USM	-0.100x

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. Review 4906 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

TW:4906 Taiwan Communication Equipment

Market Cap

$514.61 Million

NT$16.33 Billion TWD

Market Cap Rank

#11683 Global

#438 in Taiwan

Share Price

NT$38.20

Change (1 day)

-3.54%

52-Week Range

NT$25.15 - NT$53.40

All Time High

NT$53.40