AIC Inc Cash Flow Conversion Efficiency
AIC Inc 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.
Cash Flow Conversion Efficiency of AIC Inc (2015–2025)
Cash flow conversion efficiency of AIC Inc from 2015 to 2025. This chart illustrates how AIC Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AIC Inc stock price for real-time trading data and today's change.
AIC Inc Cash Flow Conversion Ratio Explained
AIC Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AIC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AIC Inc ranked by their cash flow conversion efficiency. Also see AIC Inc (3693) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharma Satya Nusantara Ptdsn
JK:DSNG
|
0.053x |
|
R&G PharmaStudies Co. Ltd. A
SHE:301333
|
0.020x |
|
Guangzhou Pearl River Piano Group Co Ltd
SHE:002678
|
-0.021x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Alto Neuroscience, Inc.
NYSE:ANRO
|
-0.076x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
PROSEGUR CASH UNSP.ADR/5
F:PQD0
|
N/A |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
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. Review 3693 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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