AMIA Co. Ltd. Cash Flow Conversion Efficiency

Latest as of December 2025: 0.062x

AMIA Co. Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of AMIA Co. Ltd. from 2009 to 2025. This chart illustrates how AMIA Co. Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AMIA Co. Ltd. stock price for real-time trading data and today's change.

AMIA Co. Ltd. Cash Flow Conversion Ratio Explained

AMIA Co. Ltd. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 8438 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AB VILKUSKIU PIEN.EO 029 F:UDW	0.050x
Lee Enterprises Incorporated NASDAQ:LEE	1.974x
Laxmi Goldorna House Ltd NSE:LGHL	-0.023x
Eastern Co NASDAQ:EML	0.031x
Parkit Enterprise Inc V:PKT	0.019x
Raba Jarmuipari Holding Nyrt BUD:RABA	-0.007x
Companhia Estadual de Distribuição de Energia Elétrica SA:CEED3	-0.016x
Inclusio Sca BR:INCLU	0.002x

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. Review AMIA Co. Ltd. (8438) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$133.76 Million

NT$4.25 Billion TWD

Market Cap Rank

#17886 Global

#936 in Taiwan

Share Price

NT$60.70

Change (1 day)

-6.90%

52-Week Range

NT$28.00 - NT$106.50

All Time High

NT$106.50