Allied Circuit Co Ltd
Allied Circuit Co., Ltd. engages in the manufacture and sale of industrial and commercial printed circuit boards (PCBs) in Taiwan. It offers high reliability and rigid type multi-layer PCBs, and HDI products. The company's product is used in server, networking, IPC, and load board/probe PCB applications. Allied Circuit Co., Ltd. was incorporated in 1995 and is based in Taoyuan City, Taiwan.
Allied Circuit Co Ltd (8155) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Allied Circuit Co Ltd (8155) has a cash flow conversion efficiency ratio of -0.016x as of September 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$-46.60 Million) by net assets (NT$2.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Allied Circuit Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Allied Circuit Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Allied Circuit Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Allied Circuit Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
|
0.029x |
|
Bosun Tools Co Ltd
SHE:002282
|
-0.010x |
|
Myer Holdings Ltd
AU:MYR
|
0.042x |
|
Bowlero Corp
NYSE:BOWL
|
-0.695x |
|
Jiang Su New Technology Co. Ltd.
SHE:301229
|
N/A |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
0.159x |
|
Beijing Yupont Electric Power Technology Co Ltd
SHG:688597
|
0.010x |
Annual Cash Flow Conversion Efficiency for Allied Circuit Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Allied Circuit Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.20 Billion | NT$399.31 Million | 0.181x | -21.89% |
| 2023-12-31 | NT$2.14 Billion | NT$495.64 Million | 0.232x | -22.66% |
| 2022-12-31 | NT$2.26 Billion | NT$677.51 Million | 0.300x | +352.16% |
| 2021-12-31 | NT$1.95 Billion | NT$129.70 Million | 0.066x | -81.55% |
| 2020-12-31 | NT$1.91 Billion | NT$687.89 Million | 0.360x | +57.28% |
| 2019-12-31 | NT$1.56 Billion | NT$357.26 Million | 0.229x | -38.26% |
| 2018-12-31 | NT$1.62 Billion | NT$600.70 Million | 0.370x | +147.49% |
| 2017-12-31 | NT$1.53 Billion | NT$228.91 Million | 0.150x | +26.44% |
| 2016-12-31 | NT$1.37 Billion | NT$162.00 Million | 0.118x | -40.70% |
| 2015-12-31 | NT$1.31 Billion | NT$261.37 Million | 0.200x | +90.24% |
| 2014-12-31 | NT$1.35 Billion | NT$141.79 Million | 0.105x | -12.34% |
| 2013-12-31 | NT$970.58 Million | NT$116.16 Million | 0.120x | -54.65% |
| 2012-12-31 | NT$940.02 Million | NT$248.10 Million | 0.264x | -22.53% |
| 2011-12-31 | NT$714.35 Million | NT$243.38 Million | 0.341x | +134.88% |
| 2010-12-31 | NT$543.43 Million | NT$78.83 Million | 0.145x | -49.74% |
| 2009-12-31 | NT$480.14 Million | NT$138.56 Million | 0.289x | -- |