Algoltek Inc Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Algoltek Inc cash flow conversion efficiency. Based on the latest financial reports, Algoltek Inc (6684) has a cash flow conversion efficiency ratio of 0.009x as of June 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$13.34 Million ≈ $420.31K USD) by net assets (NT$1.55 Billion ≈ $48.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Algoltek Inc (2018–2025)

Cash flow conversion efficiency of Algoltek Inc from 2018 to 2025. This chart illustrates how Algoltek Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Algoltek Inc for real-time trading data and today's change.

Algoltek Inc Cash Flow Conversion Ratio Explained

Algoltek Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Algoltek Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Algoltek Inc ranked by their cash flow conversion efficiency. Also see Algoltek Inc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cobre Ltd AU:CBE	-0.030x
OFCO Industrial TWO:5011	0.029x
North European Oil Royalty Trust NYSE:NRT	1.270x
JW Shinyak Corporation KQ:067290	0.115x
Jayjun Co Ltd KO:025620	-0.031x
Clime Capital Ltd AU:CAM	-0.045x
Duran-Dogan Basim ve Ambalaj Sanayi AS IS:DURDO	0.120x
Tsann Kuen Enterprise Co Ltd TW:2430	0.135x

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. Review 6684 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$62.40 Million

NT$1.98 Billion TWD

Market Cap Rank

#20852 Global

#1262 in Taiwan

Share Price

NT$44.45

Change (1 day)

-3.16%

52-Week Range

NT$40.75 - NT$64.50

All Time High

NT$193.63