Allis Electric Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.040x

Allis Electric Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Allis Electric Co Ltd (2002–2024)

Cash flow conversion efficiency of Allis Electric Co Ltd from 2002 to 2024. This chart illustrates how Allis Electric Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Allis Electric Co Ltd for real-time trading data and today's change.

Allis Electric Co Ltd Cash Flow Conversion Ratio Explained

Allis Electric Co Ltd 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.

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. Also see Allis Electric Co Ltd (1514) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Catapult Group International Ltd AU:CAT	0.334x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.029x
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	0.031x
Jiangsu Jiuding New Material Co Ltd SHE:002201	0.068x
ADITYA VISION LTD NSE:AVL	0.197x
Comintel Corporation Berhad KLSE:7195	0.029x
Tipco Asphalt Public Company Limited BK:TASCO-R	0.046x
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	0.013x

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. Review 1514 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
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

$738.65 Million

NT$23.45 Billion TWD

Market Cap Rank

#9915 Global

#333 in Taiwan

Share Price

NT$88.30

Change (1 day)

-5.66%

52-Week Range

NT$88.30 - NT$149.50

All Time High

NT$181.50