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.
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. Read 4702 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
|
Kadimastem Ltd
TA:KDST
|
0.072x |
|
Veris Ltd
AU:VRS
|
0.172x |
|
Naos Emerging Opportunities Company Ltd
AU:NCC
|
0.055x |
|
SOLWERS OYJ EO 1
F:0ST
|
N/A |
|
Chembond Chemicals Ltd
NSE:CHEMBOND
|
-0.024x |
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
Black Iron Inc.
TO:BKI
|
0.136x |
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.