Allied Supreme Corp (4770) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allied Supreme Corp (4770) has a cash flow conversion efficiency ratio of 0.047x 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$387.31 Million ≈ $12.20 Million USD) by net assets (NT$8.23 Billion ≈ $259.35 Million USD). 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 (2017–2025)
This chart illustrates how Allied Supreme Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Allied Supreme Corp for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kvika banki hf
IC:KVIKA
|
0.046x |
|
Gogo Inc
NASDAQ:GOGO
|
0.438x |
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Floridienne
BR:FLOB
|
0.025x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.077x |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
Gokaldas Exports Limited
NSE:GOKEX
|
0.050x |
|
Zhengzhou Coal Mining Machinery Group Company Limited
F:ZGC
|
0.090x |
Annual Cash Flow Conversion Efficiency for Allied Supreme Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Allied Supreme Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 4770 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$8.23 Billion ≈ $259.35 Million |
NT$1.60 Billion ≈ $50.46 Million |
0.195x | +10.25% |
| 2024-12-31 | NT$8.35 Billion ≈ $262.92 Million |
NT$1.47 Billion ≈ $46.40 Million |
0.176x | +58.51% |
| 2023-12-31 | NT$7.44 Billion ≈ $234.49 Million |
NT$828.56 Million ≈ $26.10 Million |
0.111x | -14.41% |
| 2022-12-31 | NT$6.73 Billion ≈ $212.04 Million |
NT$875.43 Million ≈ $27.58 Million |
0.130x | -51.47% |
| 2021-12-31 | NT$5.54 Billion ≈ $174.44 Million |
NT$1.48 Billion ≈ $46.75 Million |
0.268x | +2.86% |
| 2020-12-31 | NT$2.86 Billion ≈ $89.95 Million |
NT$743.94 Million ≈ $23.44 Million |
0.261x | +173.66% |
| 2019-12-31 | NT$2.57 Billion ≈ $81.07 Million |
NT$245.00 Million ≈ $7.72 Million |
0.095x | -43.85% |
| 2018-12-31 | NT$2.38 Billion ≈ $75.05 Million |
NT$403.92 Million ≈ $12.73 Million |
0.170x | -4.96% |
| 2017-12-31 | NT$2.02 Billion ≈ $63.75 Million |
NT$360.99 Million ≈ $11.37 Million |
0.178x | -- |
About 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