ASRock Inc (3515) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-13.86 Million USD) by net assets (NT$11.04 Billion ≈ $347.83 Million USD). 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. Read ASRock Inc (3515) total liabilities for a breakdown of total debt and financial obligations.

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
China Resources and Environment Co Ltd SHG:600217	0.199x
SKF India Limited NSE:SKFINDIA	0.116x
Sun Create Electronics Co., Ltd SHG:600990	0.058x
Dashang Co Ltd SHG:600694	0.006x
Hunan Jingfeng Pharmaceutical SHE:000908	-3.332x
Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira SA:INTB3	0.150x
Changzhou Tenglong Auto Parts SHG:603158	0.028x
Guangxi Wuzhou Communications Co Ltd SHG:600368	0.040x

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. 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
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

$916.66 Million

NT$29.10 Billion TWD

Market Cap Rank

#9483 Global

#292 in Taiwan

Share Price

NT$235.50

Change (1 day)

+0.21%

52-Week Range

NT$171.50 - NT$337.50

All Time High

NT$337.50