AIC Inc (3693) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIC Inc (3693) has a cash flow conversion efficiency ratio of 0.115x 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$607.42 Million ≈ $19.14 Million USD) by net assets (NT$5.28 Billion ≈ $166.19 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 AIC Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check 3693 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Realcan Pharmaceutical Co Ltd
SHE:002589
|
-0.003x |
|
Puyang Refractories Group Co Ltd
SHE:002225
|
0.011x |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
0.052x |
|
Shenzhen MinDe Electronics Technology Ltd
SHE:300656
|
0.020x |
|
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
|
-0.026x |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
N/A |
|
Northpointe Bancshares, Inc.
NYSE:NPB
|
0.064x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see AIC Inc stock valuation.
| 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