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

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. Explore Associated Industries China Inc (9912) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sarawak Consolidated Industries Bhd KLSE:9237	-0.011x
Econframe Bhd KLSE:0227	0.041x
Glunz & Jensen CO:GJ	0.014x
Sun Summit Minerals Corp V:SMN	-0.490x
CMC Markets PLC LSE:CMCX	0.132x
Triniti Dinamik PT Tbk JK:TRUE	0.022x
Kadimastem Ltd TA:KDST	0.072x
NOMADAR Corp. Class A Common Stock NASDAQ:NOMA	-0.042x

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. View 9912 stock price for real-time trading data and today's change.

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

$22.20 Million

NT$704.68 Million TWD

Market Cap Rank

#24857 Global

#1539 in Taiwan

Share Price

NT$13.10

Change (1 day)

+0.77%

52-Week Range

NT$11.75 - NT$14.10

All Time High

NT$15.20