Allied Industrial Ltd Cash Flow Conversion Efficiency
Allied Industrial Ltd 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.
Cash Flow Conversion Efficiency of Allied Industrial Ltd (2017–2025)
Cash flow conversion efficiency of Allied Industrial Ltd from 2017 to 2025. This chart illustrates how Allied Industrial Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4702 live share price for real-time trading data and today's change.
Allied Industrial Ltd Cash Flow Conversion Ratio Explained
Allied Industrial Ltd 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 Industrial Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Industrial Ltd ranked by their cash flow conversion efficiency. Also see Allied Industrial Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sidiz Inc
KO:134790
|
0.077x |
|
Korean Drug Co. Ltd
KQ:014570
|
0.024x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
MegaMD Co. Ltd
KQ:133750
|
-0.005x |
|
Rex Industry Bhd
KLSE:9946
|
-0.051x |
|
Pure Hydrogen Corporation Ltd
AU:PH2
|
-0.252x |
|
Sun-Sea Construction
TWO:5516
|
-0.674x |
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. Review Allied Industrial Ltd free cash flow efficiency 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$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.