ASRock Inc (3515) - 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. Also see 3515 company net worth for the company's overall valuation and market capitalisation.
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. Explore 3515 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baotailong New Materials Co Ltd
SHG:601011
|
-0.012x |
|
Onechance
SHE:300792
|
0.014x |
|
MLP SE
XETRA:MLP
|
-0.009x |
|
BANPU POWER
BK:BPP-R
|
-0.005x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
PMB Technology Bhd
KLSE:7172
|
-0.025x |
|
Africa Oil Corp
TO:AOI
|
0.039x |
|
Ocean’s King Lighting Science & Technology Co Ltd
SHE:002724
|
-0.003x |
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. View ASRock Inc (3515) stock price for real-time trading data and today's change.
| 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.