All Ring Tech Co Ltd (6187) - Cash Flow Conversion Efficiency
Based on the latest financial reports, All Ring Tech Co Ltd (6187) has a cash flow conversion efficiency ratio of 0.139x as of June 2026. 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$1.22 Billion ≈ $38.40 Million USD) by net assets (NT$8.77 Billion ≈ $276.22 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 6187 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore All Ring Tech Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
USA Compression Partners LP
NYSE:USAC
|
0.507x |
|
DMG MORI AKTIENGESELLSCHAFT
XETRA:GIL
|
0.012x |
|
Kiniksa Pharmaceuticals Ltd
NASDAQ:KNSA
|
0.073x |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
-0.121x |
|
Kulicke and Soffa Industries Inc
F:KU1
|
0.050x |
|
Kontoor Brands Inc
NYSE:KTB
|
0.121x |
|
Otter Tail Corporation
NASDAQ:OTTR
|
0.060x |
|
Skeena Resources Ltd
TO:SKE
|
-0.084x |
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. View 6187 live share price for real-time trading data and today's change.
| 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
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