Associated Industries China Inc (9912) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

Based on the latest financial reports, Associated Industries China Inc (9912) has a cash flow conversion efficiency ratio of 0.069x as of March 2026. 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$26.14 Million ≈ $823.55K USD) by net assets (NT$380.86 Million ≈ $12.00 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 Associated Industries China Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Associated Industries China Inc - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Associated Industries China Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
IQuest Co. Ltd. KQ:262840	0.001x
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Medipharm Labs Corp TO:LABS	-0.022x
CU Medical Systems Inc KQ:115480	-0.030x
MDI Energia S.A. WAR:MDI	1.692x
Siab Holdings Bhd KLSE:0241	-0.188x
Aspinwall and Company Limited NSE:ASPINWALL	-0.130x
Renewables Infrastructure Grp LSE:TRIG	0.021x

Annual Cash Flow Conversion Efficiency for Associated Industries China Inc (2006–2025)

The table below shows the annual cash flow conversion efficiency of Associated Industries China Inc from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Associated Industries China Inc (9912) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$396.42 Million ≈ $12.49 Million	NT$-36.02 Million ≈ $-1.13 Million	-0.091x	+63.27%
2024-12-31	NT$451.40 Million ≈ $14.22 Million	NT$-111.66 Million ≈ $-3.52 Million	-0.247x	-247.39%
2023-12-31	NT$406.41 Million ≈ $12.80 Million	NT$68.21 Million ≈ $2.15 Million	0.168x	+314.91%
2022-12-31	NT$431.18 Million ≈ $13.58 Million	NT$-33.67 Million ≈ $-1.06 Million	-0.078x	+30.58%
2021-12-31	NT$420.58 Million ≈ $13.25 Million	NT$-47.31 Million ≈ $-1.49 Million	-0.112x	-159.56%
2020-12-31	NT$419.57 Million ≈ $13.22 Million	NT$79.24 Million ≈ $2.50 Million	0.189x	+419.93%
2019-12-31	NT$446.32 Million ≈ $14.06 Million	NT$-26.35 Million ≈ $-830.11K	-0.059x	-1361.52%
2018-12-31	NT$585.26 Million ≈ $18.44 Million	NT$-2.36 Million ≈ $-74.48K	-0.004x	-115.84%
2017-12-31	NT$566.68 Million ≈ $17.85 Million	NT$14.45 Million ≈ $455.13K	0.025x	-85.39%
2016-12-31	NT$551.69 Million ≈ $17.38 Million	NT$96.26 Million ≈ $3.03 Million	0.174x	+190.22%
2015-12-31	NT$568.87 Million ≈ $17.92 Million	NT$-110.01 Million ≈ $-3.47 Million	-0.193x	-168.87%
2014-12-31	NT$686.62 Million ≈ $21.63 Million	NT$-49.38 Million ≈ $-1.56 Million	-0.072x	-21.39%
2013-12-31	NT$735.11 Million ≈ $23.16 Million	NT$-43.56 Million ≈ $-1.37 Million	-0.059x	-258.64%
2012-12-31	NT$921.06 Million ≈ $29.02 Million	NT$34.40 Million ≈ $1.08 Million	0.037x	-61.46%
2011-12-31	NT$457.48 Million ≈ $14.41 Million	NT$44.34 Million ≈ $1.40 Million	0.097x	+19.77%
2010-12-31	NT$424.36 Million ≈ $13.37 Million	NT$34.34 Million ≈ $1.08 Million	0.081x	-78.78%
2009-12-31	NT$427.91 Million ≈ $13.48 Million	NT$163.21 Million ≈ $5.14 Million	0.381x	+0.46%
2008-12-31	NT$485.42 Million ≈ $15.29 Million	NT$184.30 Million ≈ $5.81 Million	0.380x	+4.93%
2006-12-31	NT$448.01 Million ≈ $14.11 Million	NT$162.10 Million ≈ $5.11 Million	0.362x	--

About Associated Industries China Inc

TW:9912 Taiwan Electronic Components

Market Cap

$21.50 Million

NT$682.55 Million TWD

Market Cap Rank

#24899 Global

#1555 in Taiwan

Share Price

NT$12.60

Change (1 day)

+0.80%

52-Week Range

NT$11.75 - NT$12.90

All Time High

NT$15.20