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 -0.072x 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$-1.28 Billion ≈ $-40.28 Million USD) by net assets (NT$17.84 Billion ≈ $562.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Aerospace Industrial Development Corp total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Huafa Industrial Co Ltd Zhuhai
SHG:600325
|
0.066x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
Golden Ocean Group Limited
F:KT31
|
-0.002x |
|
Tong Yang Industry Co Ltd
TW:1319
|
0.022x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Changbai Mountain Tourism Co Ltd
SHG:603099
|
-0.028x |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
-0.078x |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
N/A |
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 2634 company net worth.
| 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. The company 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 we… Read more