Allied Circuit Co Ltd (8155) - Cash Flow Conversion Efficiency
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 ≈ $-1.47 Million USD) by net assets (NT$2.83 Billion ≈ $89.07 Million USD). 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. Read Allied Circuit Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.098x |
|
Hextar Global Bhd
KLSE:5151
|
0.160x |
|
Vishay Precision Group Inc
NYSE:VPG
|
-0.004x |
|
Zhejiang Sunflower Light Energy
SHE:300111
|
0.003x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Sinoma Energy Conservation Ltd
SHG:603126
|
-0.039x |
|
Ningbo Exciton Technology Co Ltd
SHE:300566
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see how much is Allied Circuit Co Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.20 Billion ≈ $69.41 Million |
NT$399.31 Million ≈ $12.58 Million |
0.181x | -21.89% |
| 2023-12-31 | NT$2.14 Billion ≈ $67.29 Million |
NT$495.64 Million ≈ $15.62 Million |
0.232x | -22.66% |
| 2022-12-31 | NT$2.26 Billion ≈ $71.13 Million |
NT$677.51 Million ≈ $21.35 Million |
0.300x | +352.16% |
| 2021-12-31 | NT$1.95 Billion ≈ $61.57 Million |
NT$129.70 Million ≈ $4.09 Million |
0.066x | -81.55% |
| 2020-12-31 | NT$1.91 Billion ≈ $60.26 Million |
NT$687.89 Million ≈ $21.67 Million |
0.360x | +57.28% |
| 2019-12-31 | NT$1.56 Billion ≈ $49.22 Million |
NT$357.26 Million ≈ $11.26 Million |
0.229x | -38.26% |
| 2018-12-31 | NT$1.62 Billion ≈ $51.10 Million |
NT$600.70 Million ≈ $18.93 Million |
0.370x | +147.49% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.19 Million |
NT$228.91 Million ≈ $7.21 Million |
0.150x | +26.44% |
| 2016-12-31 | NT$1.37 Billion ≈ $43.12 Million |
NT$162.00 Million ≈ $5.10 Million |
0.118x | -40.70% |
| 2015-12-31 | NT$1.31 Billion ≈ $41.26 Million |
NT$261.37 Million ≈ $8.23 Million |
0.200x | +90.24% |
| 2014-12-31 | NT$1.35 Billion ≈ $42.58 Million |
NT$141.79 Million ≈ $4.47 Million |
0.105x | -12.34% |
| 2013-12-31 | NT$970.58 Million ≈ $30.58 Million |
NT$116.16 Million ≈ $3.66 Million |
0.120x | -54.65% |
| 2012-12-31 | NT$940.02 Million ≈ $29.62 Million |
NT$248.10 Million ≈ $7.82 Million |
0.264x | -22.53% |
| 2011-12-31 | NT$714.35 Million ≈ $22.51 Million |
NT$243.38 Million ≈ $7.67 Million |
0.341x | +134.88% |
| 2010-12-31 | NT$543.43 Million ≈ $17.12 Million |
NT$78.83 Million ≈ $2.48 Million |
0.145x | -49.74% |
| 2009-12-31 | NT$480.14 Million ≈ $15.13 Million |
NT$138.56 Million ≈ $4.37 Million |
0.289x | -- |
About 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.