Allied Supreme Corp
Allied Supreme Corp., together with its subsidiaries, manufactures and sells fluoropolymer resin in China, America, and Taiwan. The company offers fluoropolymer materials, lining products, and coatings; customized products, such as injection molding products, overflow sink/tank, PTFE micro-powders, and PTFE compounds; and solutions for semiconductor, flat panel display, solar, pharmaceutical, bio… Read more
Allied Supreme Corp (4770) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Allied Supreme Corp (4770) has a cash flow conversion efficiency ratio of 0.044x 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$346.24 Million) by net assets (NT$7.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allied Supreme Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Allied Supreme Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allied Supreme Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Supreme Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Bohui Chemical Technology
SHE:300839
|
-0.143x |
|
Lloyds Engineering Works Limited
NSE:LLOYDSENGG
|
-0.313x |
|
Cafe24 Corp
KQ:042000
|
0.058x |
|
Suwen Electric Energy Technology Co.Ltd
SHE:300982
|
0.017x |
|
CellaVision AB
ST:CEVI
|
0.058x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
Satellogic V Inc
NASDAQ:SATL
|
0.147x |
|
Longxing Chemical Stock Co Ltd
SHE:002442
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Allied Supreme Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Allied Supreme Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.35 Billion | NT$1.47 Billion | 0.176x | +58.51% |
| 2023-12-31 | NT$7.44 Billion | NT$828.56 Million | 0.111x | -14.41% |
| 2022-12-31 | NT$6.73 Billion | NT$875.43 Million | 0.130x | -51.47% |
| 2021-12-31 | NT$5.54 Billion | NT$1.48 Billion | 0.268x | +2.86% |
| 2020-12-31 | NT$2.86 Billion | NT$743.94 Million | 0.261x | +173.66% |
| 2019-12-31 | NT$2.57 Billion | NT$245.00 Million | 0.095x | -43.85% |
| 2018-12-31 | NT$2.38 Billion | NT$403.92 Million | 0.170x | -4.96% |
| 2017-12-31 | NT$2.02 Billion | NT$360.99 Million | 0.178x | -- |