Allied Circuit Co Ltd Cash Flow Conversion Efficiency
Allied Circuit Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Allied Circuit Co Ltd (8155) has a cash flow conversion efficiency ratio of 0.060x as of June 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$237.81 Million ≈ $7.49 Million USD) by net assets (NT$3.99 Billion ≈ $125.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Allied Circuit Co Ltd (2009–2025)
Cash flow conversion efficiency of Allied Circuit Co Ltd from 2009 to 2025. This chart illustrates how Allied Circuit Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Allied Circuit Co Ltd (8155) share price today for real-time trading data and today's change.
Allied Circuit Co Ltd Cash Flow Conversion Ratio Explained
Allied Circuit Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Allied Circuit Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS
IS:GENIL
|
0.018x |
|
Alandsbanken Abp B
HE:ALBBV
|
0.054x |
|
Shanghai Shen Lian Biomedical Corp
SHG:688098
|
0.015x |
|
Tianshui Zhongxing Bio-technology Co Ltd
SHE:002772
|
0.058x |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
-0.065x |
|
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
|
0.013x |
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. Review 8155 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.