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 0.021x 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Laboratorios Farmaceuticos ROVI
MC:ROVI
|
0.116x |
|
Shenzhen Hopewind Elec Co Ltd
SHG:603063
|
0.038x |
|
NCsoft Corp
KO:036570
|
0.009x |
|
Korn Ferry
NYSE:KFY
|
0.116x |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
0.008x |
|
Airoha Technology Corp
TW:6526
|
0.071x |
|
Itron Inc
NASDAQ:ITRI
|
0.052x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
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
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