AIC Inc (3693) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIC Inc (3693) has a cash flow conversion efficiency ratio of -0.079x 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$-424.54 Million ≈ $-13.38 Million USD) by net assets (NT$5.35 Billion ≈ $168.45 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 value of AIC Inc for the company's overall valuation and market capitalisation.
AIC Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how AIC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AIC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIC Inc ranked by their cash flow conversion efficiency. Explore 3693 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Shinyoung HappyTomorrow No.5 Special Purpose Acquisition Company
KQ:323280
|
-0.079x |
|
Suzhou Shihua New Material Technology Co Ltd
SHG:688093
|
0.030x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Eastman Kodak Co
NYSE:KODK
|
-0.036x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
|
Hainan Shennong Technology Co Ltd
SHE:300189
|
0.008x |
|
HJ ShipBuilding & Construction Co Ltd
KO:097230
|
0.112x |
Annual Cash Flow Conversion Efficiency for AIC Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of AIC Inc from 2015 to 2025. View current stock price of AIC Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$5.28 Billion ≈ $166.19 Million |
NT$1.56 Billion ≈ $49.05 Million |
0.295x | +96.51% |
| 2024-12-31 | NT$5.04 Billion ≈ $158.93 Million |
NT$757.63 Million ≈ $23.87 Million |
0.150x | -76.08% |
| 2023-12-31 | NT$2.82 Billion ≈ $88.78 Million |
NT$1.77 Billion ≈ $55.74 Million |
0.628x | +2462.60% |
| 2022-12-31 | NT$2.12 Billion ≈ $66.93 Million |
NT$-56.46 Million ≈ $-1.78 Million |
-0.027x | +42.76% |
| 2021-12-31 | NT$1.69 Billion ≈ $53.37 Million |
NT$-78.65 Million ≈ $-2.48 Million |
-0.046x | -279.99% |
| 2020-12-31 | NT$1.61 Billion ≈ $50.74 Million |
NT$41.54 Million ≈ $1.31 Million |
0.026x | -59.70% |
| 2019-12-31 | NT$1.54 Billion ≈ $48.43 Million |
NT$98.38 Million ≈ $3.10 Million |
0.064x | -17.96% |
| 2018-12-31 | NT$1.52 Billion ≈ $47.96 Million |
NT$118.76 Million ≈ $3.74 Million |
0.078x | +154.54% |
| 2017-12-31 | NT$1.53 Billion ≈ $48.17 Million |
NT$-218.68 Million ≈ $-6.89 Million |
-0.143x | -181.63% |
| 2016-12-31 | NT$1.80 Billion ≈ $56.81 Million |
NT$315.95 Million ≈ $9.95 Million |
0.175x | +140.52% |
| 2015-12-31 | NT$1.87 Billion ≈ $58.79 Million |
NT$135.94 Million ≈ $4.28 Million |
0.073x | -- |
About 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