ASRock Inc (3515) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.037x

Based on the latest financial reports, ASRock Inc (3515) has a cash flow conversion efficiency ratio of -0.037x as of December 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$-562.34 Million ≈ $-17.72 Million USD) by net assets (NT$15.10 Billion ≈ $475.71 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 debt-free asset ratio of ASRock Inc to measure how much of total assets are equity-financed.

ASRock Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how ASRock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 3515 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Kuros Biosciences AG SW:KURN	0.029x
Compass Diversified Holdings NYSE:CODI	0.045x
Whirlpool S.A SA:WHRL3	0.421x
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Shanghai Xinhua Media Co Ltd SHG:600825	-0.002x
HIVE Digital Technologies Ltd NASDAQ:HIVE	0.032x

Annual Cash Flow Conversion Efficiency for ASRock Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of ASRock Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 3515 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$15.10 Billion ≈ $475.71 Million	NT$1.27 Billion ≈ $40.10 Million	0.084x	-5.31%
2024-12-31	NT$10.36 Billion ≈ $326.45 Million	NT$922.43 Million ≈ $29.06 Million	0.089x	-70.00%
2023-12-31	NT$8.88 Billion ≈ $279.87 Million	NT$2.64 Billion ≈ $83.06 Million	0.297x	+131.37%
2022-12-31	NT$8.89 Billion ≈ $280.21 Million	NT$1.14 Billion ≈ $35.94 Million	0.128x	+10.06%
2021-12-31	NT$8.79 Billion ≈ $276.90 Million	NT$1.02 Billion ≈ $32.27 Million	0.117x	-37.00%
2020-12-31	NT$7.31 Billion ≈ $230.26 Million	NT$1.35 Billion ≈ $42.60 Million	0.185x	-11.31%
2019-12-31	NT$6.45 Billion ≈ $203.35 Million	NT$1.35 Billion ≈ $42.42 Million	0.209x	+195.18%
2018-12-31	NT$6.11 Billion ≈ $192.55 Million	NT$-1.34 Billion ≈ $-42.20 Million	-0.219x	-408.34%
2017-12-31	NT$5.69 Billion ≈ $179.33 Million	NT$404.57 Million ≈ $12.75 Million	0.071x	-26.07%
2016-12-31	NT$5.63 Billion ≈ $177.30 Million	NT$541.03 Million ≈ $17.05 Million	0.096x	-56.87%
2015-12-31	NT$5.86 Billion ≈ $184.51 Million	NT$1.31 Billion ≈ $41.13 Million	0.223x	+258.27%
2014-12-31	NT$5.96 Billion ≈ $187.86 Million	NT$-839.73 Million ≈ $-26.46 Million	-0.141x	-167.23%
2013-12-31	NT$6.35 Billion ≈ $199.99 Million	NT$1.33 Billion ≈ $41.89 Million	0.209x	+33.13%
2012-12-31	NT$6.12 Billion ≈ $192.77 Million	NT$962.73 Million ≈ $30.33 Million	0.157x	-23.83%
2011-12-31	NT$6.44 Billion ≈ $203.05 Million	NT$1.33 Billion ≈ $41.94 Million	0.207x	+99.31%
2010-12-31	NT$6.07 Billion ≈ $191.25 Million	NT$629.19 Million ≈ $19.82 Million	0.104x	-59.39%
2009-12-31	NT$6.31 Billion ≈ $198.74 Million	NT$1.61 Billion ≈ $50.73 Million	0.255x	+89.31%
2008-12-31	NT$6.12 Billion ≈ $192.76 Million	NT$824.92 Million ≈ $25.99 Million	0.135x	-36.42%
2007-12-31	NT$7.03 Billion ≈ $221.43 Million	NT$1.49 Billion ≈ $46.96 Million	0.212x	+174.46%
2006-12-31	NT$3.94 Billion ≈ $124.05 Million	NT$304.24 Million ≈ $9.59 Million	0.077x	--

About ASRock Inc

TW:3515 Taiwan Computer Hardware

Market Cap

$757.06 Million

NT$24.03 Billion TWD

Market Cap Rank

#9980 Global

#331 in Taiwan

Share Price

NT$194.50

Change (1 day)

+2.64%

52-Week Range

NT$189.50 - NT$337.50

All Time High

NT$337.50