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. See 8438 net asset quality index to measure how much of total assets are equity-financed.

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. Check 8438 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Hwa Fong Rubber Ind Co Ltd TW:2109	0.062x
Connect Biopharma Holdings Ltd NASDAQ:CNTB	-0.376x
Alpha Cognition Inc NASDAQ:ACOG	-0.158x
Mnc Investama Tbk JK:BHIT	0.006x
Energy World Corporation Ltd AU:EWC	-0.017x
DMS Co.Ltd KQ:068790	0.056x
FACT II Acquisition Corp. Class A Ordinary Shares NASDAQ:FACT	-0.001x
HYUNDAI FEED Inc KQ:016790	0.015x

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

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

$127.15 Million

NT$4.04 Billion TWD

Market Cap Rank

#18224 Global

#957 in Taiwan

Share Price

NT$57.70

Change (1 day)

+7.45%

52-Week Range

NT$28.00 - NT$106.50

All Time High

NT$106.50