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.
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. Read RoyalTek Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Immutep Limited
F:YP1A
|
-0.068x |
|
Bigbloc Construction Limited
NSE:BIGBLOC
|
0.063x |
|
Ramssol Group Bhd
KLSE:0236
|
-0.111x |
|
YSP Southeast Asia Holding Bhd
KLSE:7178
|
0.082x |
|
Pmv Pharmaceuticals Inc
NASDAQ:PMVP
|
-0.189x |
|
Anabatic Technologies Tbk PT
JK:ATIC
|
-0.230x |
|
CammSys Corp
KQ:050110
|
0.139x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
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
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