AMIA Co. Ltd. (8438) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

Based on the latest financial reports, AMIA Co. Ltd. (8438) has a cash flow conversion efficiency ratio of 0.062x 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$118.26 Million ≈ $3.73 Million USD) by net assets (NT$1.92 Billion ≈ $60.43 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AMIA Co. Ltd. stock valuation for the company's overall valuation and market capitalisation.

AMIA Co. Ltd. - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how AMIA Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of AMIA Co. Ltd. to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bhartiya International Limited NSE:BIL	0.056x
Alkindo Naratama Tbk JK:ALDO	-0.038x
Rugvista Group AB ST:RUG	0.006x
Suryamas Dutamakmur Tbk JK:SMDM	0.014x
COPRD NYSE MKT:COPRD	0.022x
Victory Supermarket Chain Ltd TA:VCTR	0.046x
Mincon Group plc IR:MIO	0.007x
LGI Ltd AU:LGI	0.105x

Annual Cash Flow Conversion Efficiency for AMIA Co. Ltd. (2009–2025)

The table below shows the annual cash flow conversion efficiency of AMIA Co. Ltd. from 2009 to 2025. View latest AMIA Co. Ltd. stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$1.92 Billion ≈ $60.43 Million	NT$256.24 Million ≈ $8.07 Million	0.134x	+22.88%
2024-12-31	NT$1.83 Billion ≈ $57.59 Million	NT$198.73 Million ≈ $6.26 Million	0.109x	-29.68%
2023-12-31	NT$1.71 Billion ≈ $53.97 Million	NT$264.82 Million ≈ $8.34 Million	0.155x	+66.95%
2022-12-31	NT$1.70 Billion ≈ $53.63 Million	NT$157.65 Million ≈ $4.97 Million	0.093x	-64.61%
2021-12-31	NT$1.37 Billion ≈ $43.04 Million	NT$357.50 Million ≈ $11.26 Million	0.262x	+1.65%
2020-12-31	NT$1.20 Billion ≈ $37.96 Million	NT$310.15 Million ≈ $9.77 Million	0.257x	+291.41%
2019-12-31	NT$1.15 Billion ≈ $36.26 Million	NT$75.69 Million ≈ $2.38 Million	0.066x	-65.37%
2018-12-31	NT$1.21 Billion ≈ $38.07 Million	NT$229.54 Million ≈ $7.23 Million	0.190x	+2879.25%
2017-12-31	NT$1.18 Billion ≈ $37.09 Million	NT$-8.05 Million ≈ $-253.49K	-0.007x	-115.02%
2016-12-31	NT$1.21 Billion ≈ $38.04 Million	NT$54.92 Million ≈ $1.73 Million	0.045x	-39.30%
2015-12-31	NT$1.25 Billion ≈ $39.29 Million	NT$93.47 Million ≈ $2.94 Million	0.075x	-16.09%
2014-12-31	NT$1.26 Billion ≈ $39.67 Million	NT$112.46 Million ≈ $3.54 Million	0.089x	+205.94%
2013-12-31	NT$1.21 Billion ≈ $38.01 Million	NT$35.22 Million ≈ $1.11 Million	0.029x	-53.66%
2012-12-31	NT$1.22 Billion ≈ $38.37 Million	NT$76.72 Million ≈ $2.42 Million	0.063x	-69.90%
2011-12-31	NT$1.43 Billion ≈ $44.93 Million	NT$298.44 Million ≈ $9.40 Million	0.209x	-0.51%
2010-12-31	NT$801.16 Million ≈ $25.24 Million	NT$168.52 Million ≈ $5.31 Million	0.210x	+248.10%
2009-12-31	NT$744.43 Million ≈ $23.45 Million	NT$44.98 Million ≈ $1.42 Million	0.060x	--

About AMIA Co. Ltd.

TW:8438 Taiwan Chemicals

Market Cap

$150.95 Million

NT$4.79 Billion TWD

Market Cap Rank

#17732 Global

#905 in Taiwan

Share Price

NT$68.50

Change (1 day)

-0.44%

52-Week Range

NT$28.00 - NT$106.50

All Time High

NT$106.50