Allied Industrial Ltd (4702) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Allied Industrial Ltd (4702) has a cash flow conversion efficiency ratio of -0.006x as of December 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$-7.55 Million ≈ $-237.83K USD) by net assets (NT$1.30 Billion ≈ $41.01 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 how many days can Allied Industrial Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Allied Industrial Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Allied Industrial Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Allied Industrial Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Industrial Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
J.ESTINA Co.Ltd
KQ:026040
|
0.055x |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
0.142x |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
Tali Resources Ltd
AU:TR2
|
N/A |
|
TURBOMECANICA S.A.
RO:TBM
|
-0.014x |
|
DLSI
PA:ALDLS
|
0.178x |
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
Annual Cash Flow Conversion Efficiency for Allied Industrial Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Allied Industrial Ltd from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 4702 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$1.30 Billion ≈ $41.01 Million |
NT$-45.38 Million ≈ $-1.43 Million |
-0.035x | -146.36% |
| 2024-12-31 | NT$1.26 Billion ≈ $39.69 Million |
NT$94.72 Million ≈ $2.98 Million |
0.075x | -62.26% |
| 2023-12-31 | NT$1.20 Billion ≈ $37.96 Million |
NT$240.02 Million ≈ $7.56 Million |
0.199x | -1.46% |
| 2022-12-31 | NT$1.16 Billion ≈ $36.56 Million |
NT$234.64 Million ≈ $7.39 Million |
0.202x | +9341.30% |
| 2021-12-31 | NT$1.05 Billion ≈ $32.93 Million |
NT$2.24 Million ≈ $70.51K |
0.002x | +104.33% |
| 2020-12-31 | NT$968.01 Million ≈ $30.50 Million |
NT$-47.82 Million ≈ $-1.51 Million |
-0.049x | +34.19% |
| 2019-12-31 | NT$1.37 Billion ≈ $43.29 Million |
NT$-103.14 Million ≈ $-3.25 Million |
-0.075x | -2980.82% |
| 2018-12-31 | NT$905.00 Million ≈ $28.51 Million |
NT$-2.21 Million ≈ $-69.47K |
-0.002x | +83.69% |
| 2017-12-31 | NT$1.48 Billion ≈ $46.72 Million |
NT$-22.15 Million ≈ $-697.88K |
-0.015x | -- |
About Allied Industrial Ltd
Allied Industrial Corp., Ltd. engages in trading of disperse dyes in Taiwan, Asia, and internationally. The company is involved in the development, wholesale, and retail sales of dyeing mills and dyestuff, as well as trading of automobiles, including cars. Allied Industrial Corp., Ltd. was incorporated in 1964 and is headquartered in Taipei, Taiwan.