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

Latest as of December 2025: 0.084x

Based on the latest financial reports, Associated Industries China Inc (9912) has a cash flow conversion efficiency ratio of 0.084x 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$33.10 Million ≈ $1.04 Million USD) by net assets (NT$396.42 Million ≈ $12.49 Million USD). 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 (2006–2025)

This chart illustrates how Associated Industries China Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Associated Industries China Inc (9912) total liabilities for a breakdown of total debt and financial obligations.

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
Repower Asia Indonesia PT JK:REAL	-0.182x
Diamond Citra Propertindo PT JK:DADA	0.008x
Ausom Enterprise Limited NSE:AUSOMENT	-0.078x
Secuve Co. Ltd KQ:131090	0.022x
Mycron Steel Bhd KLSE:5087	-0.016x
Victor Group Holdings Ltd AU:VIG	0.072x
Texchem Resources Bhd KLSE:8702	0.153x
Scope Industries Bhd KLSE:0028	0.052x

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

$21.76 Million

NT$690.67 Million TWD

Market Cap Rank

#24776 Global

#1551 in Taiwan

Share Price

NT$12.75

Change (1 day)

+1.19%

52-Week Range

NT$11.50 - NT$12.80

All Time High

NT$15.20