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. Also see Allis Electric Co Ltd stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore Allis Electric Co Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Standard Motor Products Inc NYSE:SMP	0.137x
Guangdong Guanhao High-Tech Co Ltd SHG:600433	-0.001x
United Renewable Energy Co Ltd TW:3576	-0.009x
Sabre Corpo NASDAQ:SABR	-0.034x
Forum Energy Technologies Inc NYSE:FET	0.043x
D-MARKET E.S.+T.SP.ADR/1B F:8WZ	-3.858x
Xingye Leather Technology Co Ltd SHE:002674	0.049x
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	N/A

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. View 1514 live share price for real-time trading data and today's change.

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

$834.85 Million

NT$26.50 Billion TWD

Market Cap Rank

#9736 Global

#321 in Taiwan

Share Price

NT$99.80

Change (1 day)

+0.20%

52-Week Range

NT$92.00 - NT$149.50

All Time High

NT$181.50