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 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
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.