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. Also see market cap of Allied Industrial Ltd for the company's overall valuation and market capitalisation.
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. Explore Allied Industrial Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synergy House Berhad
KLSE:0279
|
0.111x |
|
Alpine Summit Energy Partners Inc
NASDAQ:ALPS
|
0.022x |
|
Inception Growth Acquisition Ltd
NASDAQ:IGTA
|
0.109x |
|
Daesung Eltec Co. Ltd
KQ:025440
|
0.015x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.054x |
|
Schlatter Industries AG
SW:STRN
|
-0.197x |
|
Flagship Investments Ltd
AU:FSI
|
-0.006x |
|
Nucletron Electronic Aktiengesellschaft
F:NUC
|
0.004x |
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. View 4702 stock price and chart for real-time trading data and today's change.
| 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.