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 0.036x 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$115.59 Million ≈ $3.64 Million USD) by net assets (NT$3.23 Billion ≈ $101.80 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 defensive interval ratio of Allied Circuit Co Ltd to measure how many days the company can operate on defensive assets alone.
Allied Circuit Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Allied Circuit Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Siri Prime Office Property Fd
BK:SIRI
|
0.079x |
|
Wuxi Xinhongtai ElecTech
SHG:603016
|
0.034x |
|
Forward Industries Inc
NASDAQ:FORD
|
-0.002x |
|
Shengyuan Environmental Protection
SHE:300867
|
0.021x |
|
Dor Alon
TA:DRAL
|
0.005x |
|
uPI Semiconductor Corp
TW:6719
|
0.020x |
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
0.077x |
|
King-Strong New Material Technology Co Ltd
SHE:300629
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Allied Circuit Co Ltd (2009–2025)
The table below shows the annual cash flow conversion efficiency of Allied Circuit Co Ltd from 2009 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$3.23 Billion ≈ $101.80 Million |
NT$122.02 Million ≈ $3.84 Million |
0.038x | -79.17% |
| 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 provides 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.