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 Algoltek Inc balance sheet quality to measure how much of total assets are equity-financed.

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. Check 6684 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
DCC plc LSE:DCC	0.011x
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
MHP Hotel AG XETRA:CDZ0	N/A
Italian-Thai Development Public Company Limited BK:ITD	0.490x
Tailyn Technologies TWO:5353	0.057x
Linc Limited NSE:LINC	0.108x
Susco Public Company Limited BK:SUSCO	0.112x
Globe International Ltd AU:GLB	0.097x

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 Algoltek Inc (6684) market capitalisation.

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

$65.77 Million

NT$2.09 Billion TWD

Market Cap Rank

#20755 Global

#1237 in Taiwan

Share Price

NT$46.85

Change (1 day)

+2.29%

52-Week Range

NT$40.75 - NT$68.30

All Time High

NT$193.63