Aerospace Industrial Development Corp (2634) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aerospace Industrial Development Corp (2634) has a cash flow conversion efficiency ratio of 0.164x 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$2.98 Billion ≈ $93.74 Million USD) by net assets (NT$18.14 Billion ≈ $571.63 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 debt-free asset ratio of Aerospace Industrial Development Corp to measure how much of total assets are equity-financed.
Aerospace Industrial Development Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Aerospace Industrial Development Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 2634 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Aerospace Industrial Development Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aerospace Industrial Development Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SmartStop Self Storage REIT, Inc.
NYSE:SMA
|
0.019x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.032x |
|
Outokumpu Oyj
HE:OUT1V
|
0.015x |
|
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
|
0.016x |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
-0.162x |
|
Stolt-Nielsen Limited
OL:SNI
|
0.060x |
|
Natco Pharma Limited
NSE:NATCOPHARM
|
0.138x |
|
China Tianying Inc
SHE:000035
|
0.013x |
Annual Cash Flow Conversion Efficiency for Aerospace Industrial Development Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Aerospace Industrial Development Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Aerospace Industrial Development Corp stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$17.84 Billion ≈ $562.14 Million |
NT$-3.88 Billion ≈ $-122.09 Million |
-0.217x | -26.37% |
| 2024-12-31 | NT$18.25 Billion ≈ $574.83 Million |
NT$-3.14 Billion ≈ $-98.79 Million |
-0.172x | -175.89% |
| 2023-12-31 | NT$17.10 Billion ≈ $538.72 Million |
NT$3.87 Billion ≈ $122.00 Million |
0.226x | +48.67% |
| 2022-12-31 | NT$15.83 Billion ≈ $498.82 Million |
NT$2.41 Billion ≈ $75.98 Million |
0.152x | -51.72% |
| 2021-12-31 | NT$14.32 Billion ≈ $451.31 Million |
NT$4.52 Billion ≈ $142.39 Million |
0.315x | -9.06% |
| 2020-12-31 | NT$13.96 Billion ≈ $439.95 Million |
NT$4.84 Billion ≈ $152.64 Million |
0.347x | +37241.25% |
| 2019-12-31 | NT$14.72 Billion ≈ $463.87 Million |
NT$13.68 Million ≈ $431.00K |
0.001x | +100.27% |
| 2018-12-31 | NT$14.13 Billion ≈ $445.29 Million |
NT$-4.79 Billion ≈ $-150.77 Million |
-0.339x | -530.76% |
| 2017-12-31 | NT$13.10 Billion ≈ $412.82 Million |
NT$1.03 Billion ≈ $32.45 Million |
0.079x | -78.57% |
| 2016-12-31 | NT$12.36 Billion ≈ $389.42 Million |
NT$4.53 Billion ≈ $142.83 Million |
0.367x | +75.79% |
| 2015-12-31 | NT$11.53 Billion ≈ $363.15 Million |
NT$2.41 Billion ≈ $75.77 Million |
0.209x | +133.30% |
| 2014-12-31 | NT$10.29 Billion ≈ $324.30 Million |
NT$-6.45 Billion ≈ $-203.23 Million |
-0.627x | -284.11% |
| 2013-12-31 | NT$8.40 Billion ≈ $264.62 Million |
NT$2.86 Billion ≈ $90.07 Million |
0.340x | -55.49% |
| 2012-12-31 | NT$7.05 Billion ≈ $222.21 Million |
NT$5.39 Billion ≈ $169.91 Million |
0.765x | +37.12% |
| 2011-12-31 | NT$6.20 Billion ≈ $195.32 Million |
NT$3.46 Billion ≈ $108.92 Million |
0.558x | +415.90% |
| 2010-12-31 | NT$6.52 Billion ≈ $205.52 Million |
NT$-1.15 Billion ≈ $-36.28 Million |
-0.177x | -- |
About Aerospace Industrial Development Corp
Aerospace Industrial Development Corporation engages in the manufacturing and maintenance of airplanes and its parts and component in Taiwan. It provides military aircrafts and helicopters, commercial aviation, and aero/industrial engines. It also engages in the manufacturing maintenance and upgradation of drones, military aircrafts, and air fleets; production of military hardware, as well as mil… Read more