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 0.006x as of June 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$52.20 Million ≈ $1.64 Million USD) by net assets (NT$8.39 Billion ≈ $264.21 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 Allied Supreme Corp market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Allied Supreme Corp (4770) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EirGenix
TWO:6589
|
-0.020x |
|
Energy Vault Holdings Inc
NYSE:NRGV
|
-1.000x |
|
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
|
N/A |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
|
China Fortune Land Development Co Ltd
SHG:600340
|
0.076x |
|
Hanwha General
KO:000370
|
0.202x |
|
Lotte Tour Dev
KO:032350
|
-0.024x |
|
TrueLight
TWO:3234
|
-0.033x |
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. View 4770 live share 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$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