All Ring Tech Co Ltd
All Ring Tech Co., Ltd. engages in the design, manufacture, and assembly of automation machines in Taiwan and China. The company offers semiconductor dispensing equipment series, including wafer level underfill dispensing machine, underfill dispensing machine, and dispensing machine; bonding series comprising FPC, PSA, optical, and ACF mounter; AOI machines for microchip insertion, solder balling… Read more
All Ring Tech Co Ltd (6187) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, All Ring Tech Co Ltd (6187) has a cash flow conversion efficiency ratio of 0.021x 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$159.74 Million) by net assets (NT$7.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
All Ring Tech Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how All Ring Tech 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.
All Ring Tech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of All Ring Tech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
0.068x |
|
Shanghai Moons' Elec Co Ltd
SHG:603728
|
0.020x |
|
Weimob Inc
PINK:WEMXF
|
-0.014x |
|
Carel Industries S.p.A.
LSE:0YQA
|
0.078x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.039x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Indraprastha Gas Limited
NSE:IGL
|
0.009x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
Annual Cash Flow Conversion Efficiency for All Ring Tech Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of All Ring Tech Co Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$7.49 Billion | NT$1.96 Billion | 0.261x | +57.89% |
| 2024-12-31 | NT$6.52 Billion | NT$1.08 Billion | 0.166x | +96.08% |
| 2023-12-31 | NT$2.48 Billion | NT$209.58 Million | 0.084x | -65.90% |
| 2022-12-31 | NT$2.43 Billion | NT$602.39 Million | 0.248x | +274.66% |
| 2021-12-31 | NT$2.30 Billion | NT$152.21 Million | 0.066x | -61.19% |
| 2020-12-31 | NT$1.90 Billion | NT$324.34 Million | 0.170x | +2.08% |
| 2019-12-31 | NT$1.69 Billion | NT$281.81 Million | 0.167x | -5.55% |
| 2018-12-31 | NT$1.87 Billion | NT$330.29 Million | 0.177x | +90.00% |
| 2017-12-31 | NT$1.86 Billion | NT$173.16 Million | 0.093x | -- |