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.

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. Read 6187 total liabilities for a breakdown of total debt and financial obligations.

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
Shift4 Payments Inc NYSE:FOUR	0.114x
TOTVS S.A SA:TOTS3	0.063x
Shengda Mining Co Ltd SHE:000603	0.081x
Merit Medical Systems Inc NASDAQ:MMSI	0.062x
Pacific Securities Co Ltd SHG:601099	-0.017x
KPJ Healthcare Bhd KLSE:5878	0.094x
Gulfport Energy Operating Corp NYSE:GPOR	0.114x
St Galler Kantonalbank AG SW:SGKN	-0.127x

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 6187 market cap.

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

$3.67 Billion

NT$116.56 Billion TWD

Market Cap Rank

#4356 Global

#120 in Taiwan

Share Price

NT$1210.00

Change (1 day)

+10.00%

52-Week Range

NT$255.50 - NT$1390.00

All Time High

NT$1390.00