AIC Inc (3693) - Cash Flow Conversion Efficiency

Latest 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 ≈ $21.02 Million USD) by net assets (NT$5.12 Billion ≈ $161.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read AIC Inc (3693) total liabilities for a breakdown of total debt and financial obligations.

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 Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
0.000x
Lingyuan Iron & Steel Co Ltd
SHG:600231
-0.021x
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
0.047x
Eckert & Ziegler Strahlen- und Medizintechnik AG
F:EUZ
0.074x
Hubei Chutian Expressway Co Ltd
SHG:600035
0.036x
Plazza AG
SW:PLAN
0.018x
Beijing Utour International Travel Service Co Ltd
SHE:002707
0.154x
ASGN Inc
NYSE:ASGN
0.047x

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. 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
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

TWO:3693 Taiwan Computer Hardware
Market Cap
$904.77 Million
NT$28.72 Billion TWD
Market Cap Rank
#9557 Global
#295 in Taiwan
Share Price
NT$668.00
Change (1 day)
+7.92%
52-Week Range
NT$234.50 - NT$707.00
All Time High
NT$707.00
About

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