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

Latest as of September 2025: -0.016x

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

TWO:8155 Taiwan Electronic Components
Market Cap
$730.91 Million
NT$23.20 Billion TWD
Market Cap Rank
#10612 Global
#344 in Taiwan
Share Price
NT$416.00
Change (1 day)
-0.12%
52-Week Range
NT$115.00 - NT$416.50
All Time High
NT$416.50
About

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.