Associated Industries China Inc
Associated Industries China, Inc. engages in the research and development, and sale of LCD monitors and related components in Taiwan and internationally. The company provides security monitors, such as advanced grade monitors, 4K video surveillance, SDI video surveillance, essential BNC monitors, and HDMI multi-input monitors; dental monitors, clinical review, and healthcare touch screens; indust… Read more
Associated Industries China Inc (9912) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.114x
Based on the latest financial reports, Associated Industries China Inc (9912) has a cash flow conversion efficiency ratio of -0.114x 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$-44.34 Million) by net assets (NT$388.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Associated Industries China Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Associated Industries China Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Associated Industries China Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Associated Industries China Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.479x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Thai Rubber Latex Group Public Company Limited
BK:TRUBB
|
-0.011x |
|
Kresna Graha Investama Tbk PT
JK:KREN
|
0.008x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
F:USCP
|
N/A |
|
Azorim Investment Development and Construction Co Ltd
TA:AZRM
|
-0.048x |
Annual Cash Flow Conversion Efficiency for Associated Industries China Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of Associated Industries China Inc from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$451.40 Million | NT$-111.66 Million | -0.247x | -247.39% |
| 2023-12-31 | NT$406.41 Million | NT$68.21 Million | 0.168x | +314.91% |
| 2022-12-31 | NT$431.18 Million | NT$-33.67 Million | -0.078x | +30.58% |
| 2021-12-31 | NT$420.58 Million | NT$-47.31 Million | -0.112x | -159.56% |
| 2020-12-31 | NT$419.57 Million | NT$79.24 Million | 0.189x | +419.93% |
| 2019-12-31 | NT$446.32 Million | NT$-26.35 Million | -0.059x | -1361.52% |
| 2018-12-31 | NT$585.26 Million | NT$-2.36 Million | -0.004x | -115.84% |
| 2017-12-31 | NT$566.68 Million | NT$14.45 Million | 0.025x | -85.39% |
| 2016-12-31 | NT$551.69 Million | NT$96.26 Million | 0.174x | +190.22% |
| 2015-12-31 | NT$568.87 Million | NT$-110.01 Million | -0.193x | -168.87% |
| 2014-12-31 | NT$686.62 Million | NT$-49.38 Million | -0.072x | -21.39% |
| 2013-12-31 | NT$735.11 Million | NT$-43.56 Million | -0.059x | -258.64% |
| 2012-12-31 | NT$921.06 Million | NT$34.40 Million | 0.037x | -61.46% |
| 2011-12-31 | NT$457.48 Million | NT$44.34 Million | 0.097x | +19.77% |
| 2010-12-31 | NT$424.36 Million | NT$34.34 Million | 0.081x | -78.78% |
| 2009-12-31 | NT$427.91 Million | NT$163.21 Million | 0.381x | +0.46% |
| 2008-12-31 | NT$485.42 Million | NT$184.30 Million | 0.380x | +4.93% |
| 2006-12-31 | NT$448.01 Million | NT$162.10 Million | 0.362x | -- |