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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check Associated Industries China Inc (9912) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Kidoz Inc V:KIDZ	0.061x
PPK Group Ltd AU:PPK	-0.034x
Filter Vision Public Company Limited BK:FVC	-0.091x
Nanogroup SA WAR:NNG	-0.141x
TMK Energy Ltd AU:TMK	-0.030x
Helium Evolution Inc V:HEVI	-0.016x
Veris Ltd AU:VRS	0.175x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x

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 market capitalisation.

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

$21.85 Million

NT$693.38 Million TWD

Market Cap Rank

#24768 Global

#1545 in Taiwan

Share Price

NT$12.80

Change (1 day)

+1.19%

52-Week Range

NT$11.75 - NT$12.90

All Time High

NT$15.20