Allis Electric Co Ltd
Allis Electric Co.,Ltd. develops, produces, and sells transformers, switching devices, and electronic products worldwide. The company provides line interactive and online uninterruptible power supply (UPS) products; telecom switching mode rectifiers; gird connected and self-consumption solar products; and SCR, rail/metro, and electric forklift truck battery chargers. It also offers transmission a… Read more
Allis Electric Co Ltd (1514) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Allis Electric Co Ltd (1514) has a cash flow conversion efficiency ratio of -0.040x 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$-244.55 Million) by net assets (NT$6.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allis Electric Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Allis Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allis Electric Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allis Electric Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basellandschaftliche Kantonalbank
SW:BLKB
|
-0.200x |
|
Beijing Lier High Temperature Materials Co Ltd
SHE:002392
|
0.010x |
|
Imerys SA
PA:NK
|
0.054x |
|
FARO Technologies Inc
NASDAQ:FARO
|
0.019x |
|
Criteo S.A
F:CI5A
|
0.077x |
|
Pason Systems Inc
OTCQX:PSYTF
|
0.061x |
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
Ubisoft Entertainment
PINK:UBSFF
|
0.076x |
Annual Cash Flow Conversion Efficiency for Allis Electric Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Allis Electric Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.87 Billion | NT$693.67 Million | 0.118x | +629.00% |
| 2023-12-31 | NT$4.74 Billion | NT$-105.84 Million | -0.022x | -138.93% |
| 2022-12-31 | NT$3.92 Billion | NT$225.04 Million | 0.057x | +125.40% |
| 2021-12-31 | NT$3.61 Billion | NT$-815.79 Million | -0.226x | -318.48% |
| 2020-12-31 | NT$3.33 Billion | NT$344.30 Million | 0.103x | -9.24% |
| 2019-12-31 | NT$3.10 Billion | NT$353.45 Million | 0.114x | +464.92% |
| 2018-12-31 | NT$2.89 Billion | NT$-90.36 Million | -0.031x | -114.20% |
| 2017-12-31 | NT$2.74 Billion | NT$602.80 Million | 0.220x | +213.37% |
| 2016-12-31 | NT$2.73 Billion | NT$-529.15 Million | -0.194x | -340.79% |
| 2015-12-31 | NT$2.73 Billion | NT$219.84 Million | 0.081x | +675.00% |
| 2014-12-31 | NT$2.73 Billion | NT$28.41 Million | 0.010x | +117.30% |
| 2013-12-31 | NT$2.63 Billion | NT$-157.88 Million | -0.060x | -132.17% |
| 2012-12-31 | NT$2.46 Billion | NT$460.31 Million | 0.187x | +406.59% |
| 2011-12-31 | NT$2.44 Billion | NT$-148.49 Million | -0.061x | -50.53% |
| 2010-12-31 | NT$2.50 Billion | NT$-101.19 Million | -0.040x | -176.73% |
| 2009-12-31 | NT$2.49 Billion | NT$131.30 Million | 0.053x | +1195.38% |
| 2008-12-31 | NT$2.42 Billion | NT$9.86 Million | 0.004x | -96.18% |
| 2007-12-31 | NT$2.60 Billion | NT$277.63 Million | 0.107x | -23.26% |
| 2006-12-31 | NT$2.55 Billion | NT$354.30 Million | 0.139x | +31.70% |
| 2005-12-31 | NT$2.53 Billion | NT$267.54 Million | 0.106x | -30.18% |
| 2003-12-31 | NT$2.18 Billion | NT$328.95 Million | 0.151x | +127.06% |
| 2002-12-31 | NT$2.21 Billion | NT$147.03 Million | 0.067x | -- |