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 net asset quality index of RoyalTek Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of RoyalTek Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Somnomed Ltd AU:SOM	0.083x
Simply Better Brands Corp V:SBBC	-0.789x
Formosa Prosonic Industries KLSE:9172	0.009x
Hwa Sung Ind KO:002460	-0.092x
International Media Acquisition Corp NASDAQ:IMAQ	0.023x
Coffee Day Enterprises Limited NSE:COFFEEDAY	0.025x
United Palm Oil Industry Public Company Limited BK:UPOIC	0.065x
AGFA Gevaert NV BR:AGFB	0.120x

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 3306 stock market capitalisation.

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

$69.76 Million

NT$2.21 Billion TWD

Market Cap Rank

#20532 Global

#1211 in Taiwan

Share Price

NT$43.75

Change (1 day)

+3.43%

52-Week Range

NT$42.30 - NT$68.80

All Time High

NT$68.90