RoyalTek Co Ltd (3306) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See RoyalTek Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Enterprise Group Inc TO:E	0.006x
Tacheng Real Estate Co Ltd TWO:6171	-0.098x
Mastech Holdings Inc NYSE MKT:MHH	0.074x
Investec plc LSE:INVR	-0.102x
IMPACT Silver Corp. V:IPT	-0.016x
Falcon Metals Ltd AU:FAL	-0.177x
Acset Indonusa Tbk JK:ACST	-0.226x
YTN Co.Ltd KQ:040300	-0.005x

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. For the full company profile with market capitalisation and key ratios, see RoyalTek Co Ltd stock valuation.

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

TWO:3306 Taiwan Scientific & Technical Instruments

Market Cap

$75.73 Million

NT$2.40 Billion TWD

Market Cap Rank

#20384 Global

#1213 in Taiwan

Share Price

NT$47.50

Change (1 day)

-0.31%

52-Week Range

NT$38.85 - NT$68.80

All Time High

NT$68.90