Allis Electric Co Ltd (1514) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-7.70 Million USD) by net assets (NT$6.07 Billion ≈ $191.33 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 1514 net asset quality index to measure how much of total assets are equity-financed.

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. Check Allis Electric Co Ltd (1514) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
PROSEGUR CASH UNSP.ADR/5 F:PQD0	N/A
Lahav LR Real Estate Ltd TA:LAHAV	0.011x
Aspen Group AU:APZ	0.036x
Jiangsu Changbao Steeltube Co Ltd SHE:002478	0.031x
Nufarm Ltd AU:NUF	-0.169x
Dashang Co Ltd SHG:600694	0.006x
Jiangsu Nanfang Bearing Co Ltd SHE:002553	0.029x
Zhejiang Tiantie Industry Co Ltd SHE:300587	0.002x

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. For the full company profile with market capitalisation and key ratios, see 1514 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$5.87 Billion ≈ $184.84 Million	NT$693.67 Million ≈ $21.85 Million	0.118x	+629.00%
2023-12-31	NT$4.74 Billion ≈ $149.19 Million	NT$-105.84 Million ≈ $-3.33 Million	-0.022x	-138.93%
2022-12-31	NT$3.92 Billion ≈ $123.50 Million	NT$225.04 Million ≈ $7.09 Million	0.057x	+125.40%
2021-12-31	NT$3.61 Billion ≈ $113.69 Million	NT$-815.79 Million ≈ $-25.70 Million	-0.226x	-318.48%
2020-12-31	NT$3.33 Billion ≈ $104.83 Million	NT$344.30 Million ≈ $10.85 Million	0.103x	-9.24%
2019-12-31	NT$3.10 Billion ≈ $97.67 Million	NT$353.45 Million ≈ $11.14 Million	0.114x	+464.92%
2018-12-31	NT$2.89 Billion ≈ $91.12 Million	NT$-90.36 Million ≈ $-2.85 Million	-0.031x	-114.20%
2017-12-31	NT$2.74 Billion ≈ $86.33 Million	NT$602.80 Million ≈ $18.99 Million	0.220x	+213.37%
2016-12-31	NT$2.73 Billion ≈ $85.91 Million	NT$-529.15 Million ≈ $-16.67 Million	-0.194x	-340.79%
2015-12-31	NT$2.73 Billion ≈ $85.94 Million	NT$219.84 Million ≈ $6.93 Million	0.081x	+675.00%
2014-12-31	NT$2.73 Billion ≈ $86.06 Million	NT$28.41 Million ≈ $894.94K	0.010x	+117.30%
2013-12-31	NT$2.63 Billion ≈ $82.74 Million	NT$-157.88 Million ≈ $-4.97 Million	-0.060x	-132.17%
2012-12-31	NT$2.46 Billion ≈ $77.59 Million	NT$460.31 Million ≈ $14.50 Million	0.187x	+406.59%
2011-12-31	NT$2.44 Billion ≈ $76.74 Million	NT$-148.49 Million ≈ $-4.68 Million	-0.061x	-50.53%
2010-12-31	NT$2.50 Billion ≈ $78.72 Million	NT$-101.19 Million ≈ $-3.19 Million	-0.040x	-176.73%
2009-12-31	NT$2.49 Billion ≈ $78.37 Million	NT$131.30 Million ≈ $4.14 Million	0.053x	+1195.38%
2008-12-31	NT$2.42 Billion ≈ $76.20 Million	NT$9.86 Million ≈ $310.49K	0.004x	-96.18%
2007-12-31	NT$2.60 Billion ≈ $81.98 Million	NT$277.63 Million ≈ $8.75 Million	0.107x	-23.26%
2006-12-31	NT$2.55 Billion ≈ $80.29 Million	NT$354.30 Million ≈ $11.16 Million	0.139x	+31.70%
2005-12-31	NT$2.53 Billion ≈ $79.85 Million	NT$267.54 Million ≈ $8.43 Million	0.106x	-30.18%
2003-12-31	NT$2.18 Billion ≈ $68.55 Million	NT$328.95 Million ≈ $10.36 Million	0.151x	+127.06%
2002-12-31	NT$2.21 Billion ≈ $69.56 Million	NT$147.03 Million ≈ $4.63 Million	0.067x	--

About Allis Electric Co Ltd

TW:1514 Taiwan Electrical Equipment & Parts

Market Cap

$816.44 Million

NT$25.91 Billion TWD

Market Cap Rank

#9638 Global

#308 in Taiwan

Share Price

NT$97.60

Change (1 day)

+6.09%

52-Week Range

NT$92.00 - NT$149.50

All Time High

NT$181.50