ASRock Inc Cash Flow Conversion Efficiency
ASRock Inc cash flow conversion efficiency. Based on the latest financial reports, ASRock Inc (3515) has a cash flow conversion efficiency ratio of -0.040x as of March 2026. 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$-574.67 Million ≈ $-18.11 Million USD) by net assets (NT$14.30 Billion ≈ $450.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ASRock Inc (2006–2025)
Cash flow conversion efficiency of ASRock Inc from 2006 to 2025. This chart illustrates how ASRock Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3515 share price today for real-time trading data and today's change.
ASRock Inc Cash Flow Conversion Ratio Explained
ASRock Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ASRock Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASRock Inc ranked by their cash flow conversion efficiency. Also see ASRock Inc (3515) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.428x |
|
Montrose Environmental Grp
NYSE:MEG
|
-0.026x |
|
United Renewable Energy Co Ltd
TW:3576
|
-0.009x |
|
Jiangsu General Science Tech
SHG:601500
|
0.094x |
|
G R Infraprojects Limited
NSE:GRINFRA
|
0.043x |
|
Create Technology & Science Co Ltd
SHE:000551
|
0.010x |
|
Asseco Business Solutions S.A.
WAR:ABS
|
0.101x |
|
MAHLE Metal Leve S.A
SA:LEVE3
|
0.181x |
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. Review free cash flow generation of ASRock Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.