Allied Circuit Co Ltd (8155) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.036x

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 Allied Circuit Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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. Check 8155 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
JinJian Cereals Industry Co Ltd
SHG:600127
0.039x
Hainan Shuangcheng Pharmaceut
SHE:002693
0.080x
Shenzhen Jasic Tech Co
SHE:300193
0.030x
BETTERWARE DE MEXICO SAPI
F:BM0
0.248x
Actblue Co Ltd
SHE:300816
0.054x
Ashot Ashkelon Industries Ltd
TA:ASHO
0.080x
Hongsheng Heat Exchanger Mnfg
SHG:603090
0.047x
Beijing Comens New Materials
SHE:300200
-0.003x

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 Allied Circuit Co Ltd market cap and net 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

TWO:8155 Taiwan Electronic Components
Market Cap
$521.06 Million
NT$16.54 Billion TWD
Market Cap Rank
#11818 Global
#417 in Taiwan
Share Price
NT$272.50
Change (1 day)
+9.88%
52-Week Range
NT$122.50 - NT$456.50
All Time High
NT$456.50
About

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.