All Ring Tech Co Ltd Cash Flow Conversion Efficiency
All Ring Tech Co Ltd 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.
Cash Flow Conversion Efficiency of All Ring Tech Co Ltd (2017–2025)
Cash flow conversion efficiency of All Ring Tech Co Ltd from 2017 to 2025. This chart illustrates how All Ring Tech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest All Ring Tech Co Ltd stock price today for real-time trading data and today's change.
All Ring Tech Co Ltd Cash Flow Conversion Ratio Explained
All Ring Tech Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see All Ring Tech Co Ltd (6187) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Henan Zhongfu Industrial Co Ltd
SHG:600595
|
0.001x |
|
Hiwin Technologies Corp
TW:2049
|
0.050x |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
0.047x |
|
Topaz Energy Corp
TO:TPZ
|
0.055x |
|
CIA EN.GER. ADR 1
F:CIDS
|
-0.059x |
|
TELEPERFORMANCE SE ADR
F:RCF0
|
N/A |
|
OSI Systems Inc
NASDAQ:OSIS
|
0.074x |
|
Ondas Holdings Inc.
NASDAQ:ONDS
|
-0.055x |
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. Review All Ring Tech Co Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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