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 0.056x as of March 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$220.92 Million ≈ $6.96 Million USD) by net assets (NT$3.92 Billion ≈ $123.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Allied Circuit Co Ltd for the company's overall valuation and market capitalisation.
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. Explore Allied Circuit Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ooh!Media Ltd
AU:OML
|
0.148x |
|
Shanghai Weihong Electronic Technology Co Ltd
SHE:300508
|
0.032x |
|
FERROGLOBE PLC DL 750
F:5FG
|
-0.008x |
|
Beijing Hualian Department Store Co Ltd
SHE:000882
|
0.029x |
|
Xiangxue Pharmaceutical
SHE:300147
|
-0.319x |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
0.054x |
|
Archean Chemical Industries Limited
NSE:ACI
|
0.018x |
|
Shenzhen Kiwi Instruments Co. Ltd. A
SHG:688045
|
N/A |
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. View 8155 live share price for real-time trading data and today's change.
| 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.