Grand-Tek Technology Co. Ltd.
Grand-Tek Technology Co., Ltd., together with its subsidiaries, designs, manufactures, and sells high-frequency connection lines and wireless communication integration subsystems in Taiwan, the Netherlands, the United States, the United Kingdom, China, and internationally. The company offers weatherproof antennas, enclosure systems, and mounting brackets. It also provides electronic components in… Read more
Grand-Tek Technology Co. Ltd. (3684) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.060x
Based on the latest financial reports, Grand-Tek Technology Co. Ltd. (3684) has a cash flow conversion efficiency ratio of 0.060x as of December 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$43.38 Million) by net assets (NT$719.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand-Tek Technology Co. Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Grand-Tek Technology Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grand-Tek Technology Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand-Tek Technology Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carma Limited
AU:CMA
|
N/A |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
0.059x |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
-0.438x |
|
Peak Resources Limited
PINK:PKREF
|
0.000x |
|
Dongnam Chem
KO:023450
|
-0.002x |
|
P&S Robotics Co., Ltd.
KQ:460940
|
-0.006x |
|
Osmond Resources Ltd
AU:OSM
|
-0.057x |
Annual Cash Flow Conversion Efficiency for Grand-Tek Technology Co. Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Grand-Tek Technology Co. Ltd. from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$719.90 Million | NT$169.33 Million | 0.235x | +6.64% |
| 2024-12-31 | NT$668.27 Million | NT$147.40 Million | 0.221x | +230.60% |
| 2023-12-31 | NT$605.32 Million | NT$40.38 Million | 0.067x | -80.77% |
| 2022-12-31 | NT$626.19 Million | NT$217.22 Million | 0.347x | +248.48% |
| 2021-12-31 | NT$572.87 Million | NT$57.02 Million | 0.100x | +471.32% |
| 2020-12-31 | NT$504.61 Million | NT$8.79 Million | 0.017x | -90.57% |
| 2019-12-31 | NT$506.55 Million | NT$93.59 Million | 0.185x | -- |