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 3515 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
CGN Nuclear Technology Development Co Ltd SHE:000881	0.017x
Omada Health, Inc. Common Stock NASDAQ:OMDA	0.047x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Emerald Expositions Events Inc NYSE:EEX	0.005x
Grupa Pracuj S.A. WAR:GPP	0.138x
Nordic American Tankers Limited NYSE:NAT	0.008x
China Animal Husbandry Industry Co Ltd SHG:600195	0.041x
Meren Energy Inc. NASDAQ:MRNFF	-0.039x

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 how much is ASRock Inc 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

$961.40 Million

NT$30.52 Billion TWD

Market Cap Rank

#9250 Global

#312 in Taiwan

Share Price

NT$247.00

Change (1 day)

+1.44%

52-Week Range

NT$201.00 - NT$337.50

All Time High

NT$337.50