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 how many days can AIC Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Sido Muncul PT
JK:SIDO
|
0.126x |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
0.021x |
|
Jiangsu Province Commun
SHG:603018
|
0.011x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.022x |
|
ESGL Holdings Limited
NASDAQ:OIO
|
-0.041x |
|
Sundiro Holding Co Ltd
SHE:000571
|
-0.031x |
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 3693 market cap overview.
| 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