Gemtek Technology Co Ltd (4906) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see 4906 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Gemtek Technology Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Wall Financial Corporation TO:WFC	0.044x
B+S GROUP SA INH EO-06 F:70B	N/A
Hua Eng Wire & Cable Co Ltd TW:1608	0.026x
Hubei Fuxing Science and Technology Co Ltd SHE:000926	-0.077x
Liaoning Shenhua Holdings Co Ltd SHG:600653	0.036x
Aberdeen Standard Global Infrastructure Income Fund NYSE:ASGI	N/A
COINSHARES I. LS-000247 F:3TW	-0.162x
Comtec Sys KO:031820	-0.007x

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. View latest Gemtek Technology Co Ltd stock price today for real-time trading data and today's change.

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

$472.85 Million

NT$15.01 Billion TWD

Market Cap Rank

#12568 Global

#460 in Taiwan

Share Price

NT$35.10

Change (1 day)

-1.13%

52-Week Range

NT$24.35 - NT$53.40

All Time High

NT$53.40