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.

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. Read how much debt does Allis Electric Co Ltd carry for a breakdown of total debt and financial obligations.

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
Der International Home Furnishing Co Ltd SHE:002631	-0.007x
Shenzhen Liande Automatic Equipment Co Ltd SHE:300545	-0.012x
Datatec JSE:DTC	0.112x
Genomma Lab Internacional S.A.B. de C.V MX:LABB	0.113x
Zhejiang Whwh SHG:600576	0.054x
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	-0.008x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Zhengping Road&Bridge Constr SHG:603843	-0.006x

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 market value of Allis Electric Co Ltd.

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

$920.17 Million

NT$29.21 Billion TWD

Market Cap Rank

#9470 Global

#291 in Taiwan

Share Price

NT$110.00

Change (1 day)

-0.90%

52-Week Range

NT$94.50 - NT$142.50

All Time High

NT$181.50