AIC Inc (3693) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AIC Inc (3693) has a cash flow conversion efficiency ratio of 0.130x 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
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