RoyalTek Co Ltd Cash Flow Conversion Efficiency
RoyalTek Co Ltd cash flow conversion efficiency. 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 ≈ $-564.92K USD) by net assets (NT$3.32 Billion ≈ $104.51 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 RoyalTek Co Ltd (2017–2024)
Cash flow conversion efficiency of RoyalTek Co Ltd from 2017 to 2024. This chart illustrates how RoyalTek Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for RoyalTek Co Ltd for real-time trading data and today's change.
RoyalTek Co Ltd Cash Flow Conversion Ratio Explained
RoyalTek 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.
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. Also see RoyalTek Co Ltd (3306) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Turbogen Chp
TA:TURB
|
1.208x |
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Xtant Medical Holdings Inc
NYSE MKT:XTNT
|
0.106x |
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
JAG Bhd
KLSE:0024
|
0.025x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
-0.193x |
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. Review 3306 free cash flow to operating cash ratio 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$3.40 Billion ≈ $107.19 Million |
NT$237.25 Million ≈ $7.47 Million |
0.070x | +0.81% |
| 2023-12-31 | NT$2.81 Billion ≈ $88.46 Million |
NT$194.24 Million ≈ $6.12 Million |
0.069x | +286.62% |
| 2022-12-31 | NT$1.47 Billion ≈ $46.38 Million |
NT$26.34 Million ≈ $829.92K |
0.018x | +142.46% |
| 2021-12-31 | NT$1.69 Billion ≈ $53.31 Million |
NT$-71.31 Million ≈ $-2.25 Million |
-0.042x | -143.56% |
| 2020-12-31 | NT$1.51 Billion ≈ $47.73 Million |
NT$146.55 Million ≈ $4.62 Million |
0.097x | +257.65% |
| 2019-12-31 | NT$1.41 Billion ≈ $44.27 Million |
NT$38.01 Million ≈ $1.20 Million |
0.027x | +247.52% |
| 2018-12-31 | NT$1.25 Billion ≈ $39.28 Million |
NT$-22.86 Million ≈ $-720.12K |
-0.018x | -110.70% |
| 2017-12-31 | NT$1.34 Billion ≈ $42.29 Million |
NT$230.01 Million ≈ $7.25 Million |
0.171x | -- |
About 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