AMIA Co. Ltd.
Amia Co.,Ltd engages in the processing, manufacturing, trading, and recycling of various industrial chemicals in Taiwan and China. It is also involved in various process controller services. In addition, the company engages in recycling, PCB chemical products, green regeneration; energy saving and carbon reduction business. Further, it is involved in solar energy related activities. Amia Co.,Ltd … Read more
AMIA Co. Ltd. (8438) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, AMIA Co. Ltd. (8438) has a cash flow conversion efficiency ratio of 0.028x 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$50.47 Million) by net assets (NT$1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AMIA Co. Ltd. - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how AMIA Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AMIA Co. Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AMIA Co. Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stratec SE
PINK:STSEY
|
0.018x |
|
Oncopeptides AB (publ)
PINK:ONPPF
|
12.237x |
|
KJTS
KLSE:0293
|
0.018x |
|
Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi AS
IS:BRKO
|
0.031x |
|
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
|
0.026x |
|
Prevas AB Series B
LSE:0H2J
|
0.117x |
|
Sanstar Ltd
NSE:SANSTAR
|
N/A |
|
Imas Makina Sanayi AS
IS:IMASM
|
0.046x |
Annual Cash Flow Conversion Efficiency for AMIA Co. Ltd. (2009–2024)
The table below shows the annual cash flow conversion efficiency of AMIA Co. Ltd. from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.83 Billion | NT$198.73 Million | 0.109x | -29.68% |
| 2023-12-31 | NT$1.71 Billion | NT$264.82 Million | 0.155x | +66.95% |
| 2022-12-31 | NT$1.70 Billion | NT$157.65 Million | 0.093x | -64.61% |
| 2021-12-31 | NT$1.37 Billion | NT$357.50 Million | 0.262x | +1.65% |
| 2020-12-31 | NT$1.20 Billion | NT$310.15 Million | 0.257x | +291.41% |
| 2019-12-31 | NT$1.15 Billion | NT$75.69 Million | 0.066x | -65.37% |
| 2018-12-31 | NT$1.21 Billion | NT$229.54 Million | 0.190x | +2879.25% |
| 2017-12-31 | NT$1.18 Billion | NT$-8.05 Million | -0.007x | -115.02% |
| 2016-12-31 | NT$1.21 Billion | NT$54.92 Million | 0.045x | -39.30% |
| 2015-12-31 | NT$1.25 Billion | NT$93.47 Million | 0.075x | -16.09% |
| 2014-12-31 | NT$1.26 Billion | NT$112.46 Million | 0.089x | +205.94% |
| 2013-12-31 | NT$1.21 Billion | NT$35.22 Million | 0.029x | -53.66% |
| 2012-12-31 | NT$1.22 Billion | NT$76.72 Million | 0.063x | -69.90% |
| 2011-12-31 | NT$1.43 Billion | NT$298.44 Million | 0.209x | -0.51% |
| 2010-12-31 | NT$801.16 Million | NT$168.52 Million | 0.210x | +248.10% |
| 2009-12-31 | NT$744.43 Million | NT$44.98 Million | 0.060x | -- |