Alliance Material Co., Ltd.
Alliance Material Co., Ltd. provides optical material cutting products in Taiwan. The company also engages in research, develops, manufactures, and sells precision industrial adhesive insulation products, cutting-edge optoelectronic materials, semiconductor process materials, and communication components. In addition, the company offers optical films, semiconductor materials, and industrial tapes… Read more
Alliance Material Co., Ltd. (3595) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.027x
Based on the latest financial reports, Alliance Material Co., Ltd. (3595) has a cash flow conversion efficiency ratio of 0.027x as of June 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$14.90 Million) by net assets (NT$561.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Alliance Material Co., Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Alliance Material Co., Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Alliance Material Co., Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Alliance Material Co., Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northern Data AG
PINK:NDTAF
|
-0.021x |
|
Medicover AB Series B
LSE:0RPS
|
0.118x |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
-0.027x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.032x |
|
Eastcompeace Technology Co Ltd
SHE:002017
|
0.079x |
|
Foran Mining Corporation
OTCQX:FMCXF
|
0.000x |
|
MapLight Therapeutics, Inc. Common Stock
NASDAQ:MPLT
|
-0.136x |
|
Bonesupport Holding AB
ST:BONEX
|
0.085x |
Annual Cash Flow Conversion Efficiency for Alliance Material Co., Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Alliance Material Co., Ltd. from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$367.64 Million | NT$-28.86 Million | -0.079x | -167.08% |
| 2023-12-31 | NT$408.06 Million | NT$47.75 Million | 0.117x | -2.50% |
| 2022-12-31 | NT$429.92 Million | NT$51.60 Million | 0.120x | -52.18% |
| 2021-12-31 | NT$343.02 Million | NT$86.10 Million | 0.251x | -38.28% |
| 2020-12-31 | NT$282.69 Million | NT$114.97 Million | 0.407x | +20.42% |
| 2019-12-31 | NT$253.89 Million | NT$85.75 Million | 0.338x | +240.12% |
| 2018-12-31 | NT$223.43 Million | NT$-53.86 Million | -0.241x | -159.21% |
| 2017-12-31 | NT$191.32 Million | NT$77.89 Million | 0.407x | -10.14% |
| 2016-12-31 | NT$202.61 Million | NT$91.79 Million | 0.453x | -- |