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 operational self-sufficiency of AMIA Co. Ltd. to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TriSalus Life Sciences Inc. NASDAQ:TLSI	0.139x
United Bankers Oyj HE:UNITED	0.022x
Hoang Huy Investment Services JSC VN:HHS	-0.019x
Priner Serviços Industriais S.A SA:PRNR3	0.048x
Eastern Media International Corp TW:2614	0.080x
X-Legend Entertainment Co Ltd TW:4994	0.036x
Savior Lifetec TWO:4167	-0.026x
AgriFORCE Growing Systems Ltd NASDAQ:AGRI	-0.196x

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 market cap of AMIA Co. Ltd..

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

$194.36 Million

NT$6.17 Billion TWD

Market Cap Rank

#16750 Global

#832 in Taiwan

Share Price

NT$88.20

Change (1 day)

+8.22%

52-Week Range

NT$28.00 - NT$103.50

All Time High

NT$103.50