RoyalTek Co Ltd (3306) - 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. Also see RoyalTek Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore RoyalTek Co Ltd (3306) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sempio Foods
KO:007540
|
0.024x |
|
Airtasker Ltd
AU:ART
|
-0.050x |
|
Hiscox Ltd
LSE:HSX
|
0.193x |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
Eureka Acquisition Corp Unit
NASDAQ:EURKU
|
-0.006x |
|
AI Financial Corporation
NASDAQ:AIFC
|
-0.014x |
|
Metrofile
JSE:MFL
|
0.237x |
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
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. View latest RoyalTek 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$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