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

Latest 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 ≈ $1.59 Million USD) by net assets (NT$1.83 Billion ≈ $57.68 Million USD). 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. Read debt load of AMIA Co. Ltd. for a breakdown of total debt and financial obligations.

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
Gia Lai Electricity JSC VN:GEG	0.076x
Inspired Entertainment Inc NASDAQ:INSE	-1.122x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.038x
Pro-Hawk TWO:8083	0.126x
PERENNIAL ENERGY HD-01 F:PEZ	N/A
Crexendo Inc NASDAQ:CXDO	0.037x
Geojit Financial Services Limited NSE:GEOJITFSL	0.018x
YASHO INDUSTRIES ORD (BSE) NSE:YASHO	0.011x

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. For the full company profile with market capitalisation and key ratios, see market cap of AMIA Co. Ltd..

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$194.58 Million

NT$6.18 Billion TWD

Market Cap Rank

#16638 Global

#806 in Taiwan

Share Price

NT$88.30

Change (1 day)

-0.67%

52-Week Range

NT$28.00 - NT$89.80

All Time High

NT$89.80