Goldtek Technology Co., Ltd.
Goldtek Technology Co., Ltd. engages in the designing and manufacturing of telecommunications regulated radio frequency equipment and industrial communication handheld devices in Taiwan and China. The company provides smart home solutions, such as cloud and AI enabled DIY spotlight and panorama cameras, smart door locks and bells, home automation devices, smart safe and surveillance tablets, and … Read more
Goldtek Technology Co., Ltd. (6638) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.110x
Based on the latest financial reports, Goldtek Technology Co., Ltd. (6638) has a cash flow conversion efficiency ratio of -0.110x 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$-191.46 Million) by net assets (NT$1.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goldtek Technology Co., Ltd. - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Goldtek 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.
Goldtek Technology Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goldtek Technology Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everpia Vietnam JSC
VN:EVE
|
N/A |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.018x |
|
Global Blockchain Acquisition Corp. Common Stock
NASDAQ:GBBK
|
-0.095x |
|
Nokian Panimo Oyj
HE:BEER
|
-0.051x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
|
V-CUBE INC.
F:VCU
|
N/A |
|
ML SYSTEM SA ZY1
F:6UX
|
N/A |
Annual Cash Flow Conversion Efficiency for Goldtek Technology Co., Ltd. (2014–2024)
The table below shows the annual cash flow conversion efficiency of Goldtek Technology Co., Ltd. from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.13 Billion | NT$153.92 Million | 0.072x | -47.25% |
| 2023-12-31 | NT$2.01 Billion | NT$274.38 Million | 0.137x | +74.61% |
| 2022-12-31 | NT$2.19 Billion | NT$171.48 Million | 0.078x | +145.84% |
| 2021-12-31 | NT$2.10 Billion | NT$-358.49 Million | -0.171x | -173.00% |
| 2020-12-31 | NT$2.18 Billion | NT$510.13 Million | 0.234x | -54.09% |
| 2019-12-31 | NT$2.26 Billion | NT$1.15 Billion | 0.510x | -19.05% |
| 2018-12-31 | NT$1.60 Billion | NT$1.01 Billion | 0.630x | +1223.69% |
| 2017-12-31 | NT$1.35 Billion | NT$-75.62 Million | -0.056x | -189.16% |
| 2016-12-31 | NT$905.02 Million | NT$56.91 Million | 0.063x | +122.01% |
| 2015-12-31 | NT$191.11 Million | NT$-54.60 Million | -0.286x | -509.92% |
| 2014-12-31 | NT$127.06 Million | NT$8.86 Million | 0.070x | -- |