Allied Supreme Corp Cash Flow Conversion Efficiency
Allied Supreme Corp 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.
Cash Flow Conversion Efficiency of Allied Supreme Corp (2017–2025)
Cash flow conversion efficiency of Allied Supreme Corp from 2017 to 2025. This chart illustrates how Allied Supreme Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Allied Supreme Corp stock price for real-time trading data and today's change.
Allied Supreme Corp Cash Flow Conversion Ratio Explained
Allied Supreme Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4770 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Doosan Pref Shs
KO:000155
|
0.010x |
|
Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A
SHG:603507
|
-0.026x |
|
Lithium Americas Corp
TO:LAC
|
-0.003x |
|
Cosmecca Korea Co. Ltd
KQ:241710
|
-0.019x |
|
Vulcabras Azaleia S.A
SA:VULC3
|
0.055x |
|
Zhejiang Dafeng Industrial Co Ltd
SHG:603081
|
0.052x |
|
IFE Elevators Co Ltd
SHE:002774
|
0.051x |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
0.031x |
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. Review 4770 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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