Algoltek Inc (6684) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.004x

Based on the latest financial reports, Algoltek Inc (6684) has a cash flow conversion efficiency ratio of 0.004x 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$6.02 Million ≈ $189.69K USD) by net assets (NT$1.62 Billion ≈ $50.98 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Algoltek Inc to measure how many days the company can operate on defensive assets alone.

Algoltek Inc - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Algoltek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Kawan Food Bhd KLSE:7216	0.001x
Amoeba SA PA:ALMIB	0.644x
Universal Inc TW:1325	0.006x
Sunflex Tech Co Ltd TWO:3390	-0.009x
RoboRobo Co. Ltd KQ:215100	0.006x
Cheviot Company Limited NSE:CHEVIOT	0.072x
Grodno S.A. WAR:GRN	-0.005x
Grupo Mexicano de Desarrollo S.A.B MX:GMD	0.036x

Annual Cash Flow Conversion Efficiency for Algoltek Inc (2018–2025)

The table below shows the annual cash flow conversion efficiency of Algoltek Inc from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see 6684 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.62 Billion ≈ $50.98 Million	NT$31.74 Million ≈ $1.00 Million	0.020x	+181.64%
2024-12-31	NT$1.61 Billion ≈ $50.86 Million	NT$-38.79 Million ≈ $-1.22 Million	-0.024x	+50.59%
2023-12-31	NT$1.77 Billion ≈ $55.86 Million	NT$-86.22 Million ≈ $-2.72 Million	-0.049x	+13.02%
2022-12-31	NT$624.63 Million ≈ $19.68 Million	NT$-34.93 Million ≈ $-1.10 Million	-0.056x	-121.60%
2021-12-31	NT$898.72 Million ≈ $28.31 Million	NT$232.67 Million ≈ $7.33 Million	0.259x	+57.62%
2020-12-31	NT$359.68 Million ≈ $11.33 Million	NT$59.08 Million ≈ $1.86 Million	0.164x	+228.84%
2019-12-31	NT$410.77 Million ≈ $12.94 Million	NT$20.52 Million ≈ $646.40K	0.050x	-63.41%
2018-12-31	NT$334.83 Million ≈ $10.55 Million	NT$45.71 Million ≈ $1.44 Million	0.137x	--

About Algoltek Inc

TWO:6684 Taiwan Semiconductor Equipment & Materials

Market Cap

$70.33 Million

NT$2.23 Billion TWD

Market Cap Rank

#20684 Global

#1255 in Taiwan

Share Price

NT$50.10

Change (1 day)

+3.19%

52-Week Range

NT$40.75 - NT$68.30

All Time High

NT$193.63