Associated Industries China Inc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.069x

Associated Industries China Inc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Associated Industries China Inc from 2006 to 2025. This chart illustrates how Associated Industries China Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 9912 stock price for real-time trading data and today's change.

Associated Industries China Inc Cash Flow Conversion Ratio Explained

Associated Industries China Inc 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.

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. Also see market value of Associated Industries China Inc for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Immutep Ltd AU:IMM	-0.233x
Reitmans Canada Ltd V:RET	0.172x
Plastofil -L TA:PPIL	0.042x
Agrometal S.A.I. BA:AGRO	0.042x
Newtree Co.Ltd KQ:270870	-0.007x
European Metals Holdings Ltd AU:EMH	-0.036x
Slj Global Tbk JK:SULI	-0.018x
Kidoz Inc V:KIDZ	0.061x

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. Review 9912 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$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

$21.86 Million

NT$693.92 Million TWD

Market Cap Rank

#24655 Global

#1537 in Taiwan

Share Price

NT$12.90

Change (1 day)

-1.53%

52-Week Range

NT$11.75 - NT$14.10

All Time High

NT$15.20