ASRock Rack Incorporation
ASRock Rack Incorporation provides cloud computing server hardware products in Taiwan and internationally. It offers barebone products, such as all-flash storage, general purpose storage, and multi-node server products; Open 19 products; server motherboards; workstation motherboards; and accessories. The company was founded in 2013 and is headquartered in Taipei, Taiwan.
ASRock Rack Incorporation (7711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.331x
Based on the latest financial reports, ASRock Rack Incorporation (7711) has a cash flow conversion efficiency ratio of -0.331x 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$-551.30 Million) by net assets (NT$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASRock Rack Incorporation - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how ASRock Rack Incorporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASRock Rack Incorporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASRock Rack Incorporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lionco Pharm Grp Co Ltd
SHG:603669
|
-0.108x |
|
Shenzhen New Land Co Ltd
SHE:300778
|
0.003x |
|
Hwashin
KO:010690
|
0.055x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Agrana Beteiligungs AG
XETRA:AGB2
|
0.020x |
|
United Malacca Bhd
KLSE:2593
|
0.088x |
|
VRG SA
WAR:VRG
|
0.016x |
|
Super-Dragon Engineering Plastics Co. Ltd
SHE:301131
|
-0.004x |
Annual Cash Flow Conversion Efficiency for ASRock Rack Incorporation (2022–2024)
The table below shows the annual cash flow conversion efficiency of ASRock Rack Incorporation from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.34 Billion | NT$-480.34 Million | -0.358x | -250.01% |
| 2023-12-31 | NT$837.08 Million | NT$199.75 Million | 0.239x | -37.23% |
| 2022-12-31 | NT$840.84 Million | NT$319.64 Million | 0.380x | -- |