RoyalTek Co Ltd
RoyalTek Company Ltd. provides satellite positioning and wireless communication technologies in Taiwan, Japan, the United States, and internationally. It also provides advanced solutions for location awareness, such as GNSS positioning, dead reckoning, and BLE/UWB location tracking and positioning; automotive radar, such as ADAS solution, commercial/industrial solution, and safety solution; AI vi… Read more
RoyalTek Co Ltd (3306) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.005x
Based on the latest financial reports, RoyalTek Co Ltd (3306) has a cash flow conversion efficiency ratio of -0.005x as of June 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$-17.93 Million) by net assets (NT$3.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RoyalTek Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how RoyalTek 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.
RoyalTek Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RoyalTek Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netas Telekomunikasyon AS
IS:NETAS
|
0.222x |
|
Everspring Industry Co Ltd
TW:2390
|
0.010x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.015x |
|
Ju Teng International Holdings Limited
TW:9136
|
0.026x |
|
Alchera Inc.
KQ:347860
|
-0.097x |
|
Mineros S.A.
PINK:MNSAF
|
0.101x |
|
Borders & Southern Petroleum plc
PINK:BDRSF
|
-0.004x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.166x |
Annual Cash Flow Conversion Efficiency for RoyalTek Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of RoyalTek Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.40 Billion | NT$237.25 Million | 0.070x | +0.81% |
| 2023-12-31 | NT$2.81 Billion | NT$194.24 Million | 0.069x | +286.62% |
| 2022-12-31 | NT$1.47 Billion | NT$26.34 Million | 0.018x | +142.46% |
| 2021-12-31 | NT$1.69 Billion | NT$-71.31 Million | -0.042x | -143.56% |
| 2020-12-31 | NT$1.51 Billion | NT$146.55 Million | 0.097x | +257.65% |
| 2019-12-31 | NT$1.41 Billion | NT$38.01 Million | 0.027x | +247.52% |
| 2018-12-31 | NT$1.25 Billion | NT$-22.86 Million | -0.018x | -110.70% |
| 2017-12-31 | NT$1.34 Billion | NT$230.01 Million | 0.171x | -- |