Algoltek Inc
Algoltek, Inc. engages in integrated circuit design and development in Taiwan. The company offers solutions for video transmission and conversion in various formats, such as MHL, HDMI, VGA, DisplayPort, and type-C ALT mode; customized integrated circuit design solutions; signal extension/enhancement; signal repeater; and transmission control protocol-power transmission application. It also provid… Read more
Algoltek Inc (6684) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Algoltek Inc (6684) has a cash flow conversion efficiency ratio of 0.010x as of September 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$16.55 Million) by net assets (NT$1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Algoltek Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Algoltek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Algoltek Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Algoltek Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
Awardit AB
ST:AWRD
|
-0.008x |
|
Perak Transit Bhd
KLSE:0186
|
0.030x |
|
Homecast Co.Ltd
KQ:064240
|
0.025x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.864x |
|
AVer Information Inc
TW:3669
|
0.019x |
|
Lily Textile Co Ltd
TW:1443
|
0.093x |
Annual Cash Flow Conversion Efficiency for Algoltek Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of Algoltek Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.61 Billion | NT$-38.79 Million | -0.024x | +50.59% |
| 2023-12-31 | NT$1.77 Billion | NT$-86.22 Million | -0.049x | +13.02% |
| 2022-12-31 | NT$624.63 Million | NT$-34.93 Million | -0.056x | -121.60% |
| 2021-12-31 | NT$898.72 Million | NT$232.67 Million | 0.259x | +57.62% |
| 2020-12-31 | NT$359.68 Million | NT$59.08 Million | 0.164x | +228.84% |
| 2019-12-31 | NT$410.77 Million | NT$20.52 Million | 0.050x | -63.41% |
| 2018-12-31 | NT$334.83 Million | NT$45.71 Million | 0.137x | -- |