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 0.048x 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$388.68 Million ≈ $12.25 Million USD) by net assets (NT$8.08 Billion ≈ $254.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Allied Supreme Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check 4770 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhejiang Shengyang Science
SHG:603703
|
0.010x |
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
0.104x |
|
ATCO Ltd.
TO:ACO-Y
|
0.047x |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
N/A |
|
Sunny Loan Top Co Ltd
SHG:600830
|
0.007x |
|
Olympic Steel Inc
NASDAQ:ZEUS
|
-0.009x |
|
Leon Technology Co Ltd
SHE:300603
|
0.047x |
|
Everjoy Health Group Co Ltd
SHE:002162
|
0.048x |
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 Allied Supreme Corp (4770) total market value.
| 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