AIC Inc
AIC Inc. provides OEM/ODM, commercial off-the-shelf, and server and storage solutions in Taiwan and internationally. The company offers intel and AMD server boards; rackmount, multi-node, GPU, and edge servers; storage servers, just a bunch of disks, JBOX products, high availability servers, and just a bunch of NVMe flash products; industrial PC and server chassis products; accessories, such as c… Read more
AIC Inc (3693) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, AIC Inc (3693) has a cash flow conversion efficiency ratio of 0.130x as of September 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$667.04 Million) by net assets (NT$5.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AIC Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how AIC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AIC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Instalco AB
LSE:0RP5
|
-0.019x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Agriculture & Natural Solutions Acquisition Corporation Unit
NASDAQ:ANSCU
|
N/A |
|
Joyware Electronics Co Ltd
SHE:300270
|
-0.015x |
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
0.088x |
|
CAP S.A
SN:CAP
|
0.038x |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
0.035x |
|
Wuestenrot & Wuerttembergische AG
LSE:0GJN
|
-0.066x |
Annual Cash Flow Conversion Efficiency for AIC Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of AIC Inc from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.04 Billion | NT$757.63 Million | 0.150x | -76.08% |
| 2023-12-31 | NT$2.82 Billion | NT$1.77 Billion | 0.628x | +2462.60% |
| 2022-12-31 | NT$2.12 Billion | NT$-56.46 Million | -0.027x | +42.76% |
| 2021-12-31 | NT$1.69 Billion | NT$-78.65 Million | -0.046x | -279.99% |
| 2020-12-31 | NT$1.61 Billion | NT$41.54 Million | 0.026x | -59.70% |
| 2019-12-31 | NT$1.54 Billion | NT$98.38 Million | 0.064x | -17.96% |
| 2018-12-31 | NT$1.52 Billion | NT$118.76 Million | 0.078x | +154.54% |
| 2017-12-31 | NT$1.53 Billion | NT$-218.68 Million | -0.143x | -181.63% |
| 2016-12-31 | NT$1.80 Billion | NT$315.95 Million | 0.175x | +140.52% |
| 2015-12-31 | NT$1.87 Billion | NT$135.94 Million | 0.073x | -- |