ASRock Inc
ASROCK Incorporation designs, develops, and sells motherboards in Asia, Europe, America, and internationally. The company also offers graphic cards, gaming monitors, power supply, servers/WS, and mini and industrial PCs. In addition, it engages in the service of computer software; and rental of office buildings. ASROCK Incorporation was founded in 2002 and is headquartered in Taipei, Taiwan.
ASRock Inc (3515) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, ASRock Inc (3515) 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$-439.98 Million) by net assets (NT$11.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASRock Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how ASRock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASRock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASRock Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Resun Co Ltd
SHE:001218
|
0.053x |
|
APG SGA SA
SW:APGN
|
0.000x |
|
Takara Bio Inc
F:TF2
|
0.012x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.027x |
|
Jiangsu Holly Corp
SHG:600128
|
0.038x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Hangzhou Weiguang Electronic Co Ltd
SHE:002801
|
0.018x |
|
Liaoning Fu-An
SHG:603315
|
0.070x |
Annual Cash Flow Conversion Efficiency for ASRock Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of ASRock Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.36 Billion | NT$922.43 Million | 0.089x | -70.00% |
| 2023-12-31 | NT$8.88 Billion | NT$2.64 Billion | 0.297x | +131.37% |
| 2022-12-31 | NT$8.89 Billion | NT$1.14 Billion | 0.128x | +10.06% |
| 2021-12-31 | NT$8.79 Billion | NT$1.02 Billion | 0.117x | -37.00% |
| 2020-12-31 | NT$7.31 Billion | NT$1.35 Billion | 0.185x | -11.31% |
| 2019-12-31 | NT$6.45 Billion | NT$1.35 Billion | 0.209x | +195.18% |
| 2018-12-31 | NT$6.11 Billion | NT$-1.34 Billion | -0.219x | -408.34% |
| 2017-12-31 | NT$5.69 Billion | NT$404.57 Million | 0.071x | -26.07% |
| 2016-12-31 | NT$5.63 Billion | NT$541.03 Million | 0.096x | -56.87% |
| 2015-12-31 | NT$5.86 Billion | NT$1.31 Billion | 0.223x | +258.27% |
| 2014-12-31 | NT$5.96 Billion | NT$-839.73 Million | -0.141x | -167.23% |
| 2013-12-31 | NT$6.35 Billion | NT$1.33 Billion | 0.209x | +33.13% |
| 2012-12-31 | NT$6.12 Billion | NT$962.73 Million | 0.157x | -23.83% |
| 2011-12-31 | NT$6.44 Billion | NT$1.33 Billion | 0.207x | +99.31% |
| 2010-12-31 | NT$6.07 Billion | NT$629.19 Million | 0.104x | -59.39% |
| 2009-12-31 | NT$6.31 Billion | NT$1.61 Billion | 0.255x | +89.31% |
| 2008-12-31 | NT$6.12 Billion | NT$824.92 Million | 0.135x | -36.42% |
| 2007-12-31 | NT$7.03 Billion | NT$1.49 Billion | 0.212x | +174.46% |
| 2006-12-31 | NT$3.94 Billion | NT$304.24 Million | 0.077x | -- |