All Ring Tech Co Ltd (6187) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.03 Million USD) by net assets (NT$7.49 Billion ≈ $235.92 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 All Ring Tech Co Ltd (6187) net asset quality to measure how much of total assets are equity-financed.

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. Check All Ring Tech Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
China World Trade Center Co Ltd SHG:600007	0.055x
NH Hoteles MC:NHH	0.219x
Amber Enterprises India Limited NSE:AMBER	-0.205x
EZconn Corp TW:6442	-0.006x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
Veracyte Inc NASDAQ:VCYT	0.036x
Ardagh Metal Packaging SA NYSE:AMBP	-0.542x
Fujian Huoju Electronic SHG:603678	-0.005x

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. For the full company profile with market capitalisation and key ratios, see how much is All Ring Tech Co Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$7.49 Billion ≈ $235.92 Million	NT$1.96 Billion ≈ $61.69 Million	0.261x	+57.89%
2024-12-31	NT$6.52 Billion ≈ $205.32 Million	NT$1.08 Billion ≈ $34.00 Million	0.166x	+96.08%
2023-12-31	NT$2.48 Billion ≈ $78.18 Million	NT$209.58 Million ≈ $6.60 Million	0.084x	-65.90%
2022-12-31	NT$2.43 Billion ≈ $76.62 Million	NT$602.39 Million ≈ $18.98 Million	0.248x	+274.66%
2021-12-31	NT$2.30 Billion ≈ $72.54 Million	NT$152.21 Million ≈ $4.80 Million	0.066x	-61.19%
2020-12-31	NT$1.90 Billion ≈ $59.98 Million	NT$324.34 Million ≈ $10.22 Million	0.170x	+2.08%
2019-12-31	NT$1.69 Billion ≈ $53.20 Million	NT$281.81 Million ≈ $8.88 Million	0.167x	-5.55%
2018-12-31	NT$1.87 Billion ≈ $58.89 Million	NT$330.29 Million ≈ $10.41 Million	0.177x	+90.00%
2017-12-31	NT$1.86 Billion ≈ $58.66 Million	NT$173.16 Million ≈ $5.46 Million	0.093x	--

About All Ring Tech Co Ltd

TWO:6187 Taiwan Specialty Industrial Machinery

Market Cap

$2.83 Billion

NT$89.77 Billion TWD

Market Cap Rank

#5005 Global

#142 in Taiwan

Share Price

NT$929.00

Change (1 day)

+9.94%

52-Week Range

NT$314.50 - NT$1390.00

All Time High

NT$1390.00