Algoltek Inc (6684) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.027x

Based on the latest financial reports, Algoltek Inc (6684) has a cash flow conversion efficiency ratio of -0.027x as of March 2026. 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$-41.79 Million ≈ $-1.32 Million USD) by net assets (NT$1.58 Billion ≈ $49.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Algoltek Inc stock valuation for the company's overall valuation and market capitalisation.

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. Explore Algoltek Inc (6684) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nature Holdings Co. Ltd. KQ:298540	0.027x
Samsung Climat KO:006660	0.009x
DCC plc LSE:DCC	0.011x
BQE Water Inc V:BQE	-0.044x
Saint Jean Groupe Société anonyme PA:SABE	0.049x
Consolidated Construction Consortium Limited NSE:CCCL	-0.260x
Kwong Fong Industries Corp TW:1416	0.017x
SANU GOLD CORP. F:L73	-0.112x

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. View Algoltek Inc (6684) stock price for real-time trading data and today's change.

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

#20916 Global

#1252 in Taiwan

Share Price

NT$46.85

Change (1 day)

+5.52%

52-Week Range

NT$40.75 - NT$68.30

All Time High

NT$193.63