Advanced International Multitech Co Ltd
Advanced International Multitech Co., Ltd. engages in the manufacture and sale of golf equipment, golf ball, composites, and bicycle parts in the Americas, Asia, and internationally. It offers golf products, including metal woods, irons/wedges, putters, graphite shafts, and club assemblies; carbon fiber bicycle components, such as frames, forks, and parts; thermoset and thermoplastic composites; … Read more
Advanced International Multitech Co Ltd (8938) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.058x
Based on the latest financial reports, Advanced International Multitech Co Ltd (8938) has a cash flow conversion efficiency ratio of 0.058x 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$431.13 Million) by net assets (NT$7.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced International Multitech Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Advanced International Multitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced International Multitech Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced International Multitech Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pico Far East Holdings Limited
F:PJFB
|
0.052x |
|
MBK Public Company Limited
BK:MBK
|
0.069x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Shenzhen Weiguang Biological Products Co Ltd
SHE:002880
|
0.022x |
|
The Star Entertainment Group Limited
PINK:EHGRF
|
-0.170x |
|
Sky Harbour Group Corporation
NYSE:SKYH
|
-0.006x |
|
Ningbo Color Master Batch Co. Ltd.
SHE:301019
|
0.030x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
Annual Cash Flow Conversion Efficiency for Advanced International Multitech Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Advanced International Multitech Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$7.57 Billion | NT$1.45 Billion | 0.192x | -60.31% |
| 2023-12-31 | NT$6.52 Billion | NT$3.16 Billion | 0.484x | +58.43% |
| 2022-12-31 | NT$7.74 Billion | NT$2.36 Billion | 0.305x | +129.59% |
| 2021-12-31 | NT$5.65 Billion | NT$752.03 Million | 0.133x | -52.43% |
| 2020-12-31 | NT$4.87 Billion | NT$1.36 Billion | 0.280x | +21.96% |
| 2019-12-31 | NT$4.51 Billion | NT$1.03 Billion | 0.229x | +136.75% |
| 2018-12-31 | NT$4.21 Billion | NT$408.11 Million | 0.097x | -37.85% |
| 2017-12-31 | NT$3.99 Billion | NT$621.49 Million | 0.156x | -34.78% |
| 2016-12-31 | NT$3.72 Billion | NT$890.14 Million | 0.239x | +124.59% |
| 2015-12-31 | NT$3.54 Billion | NT$376.64 Million | 0.106x | -43.30% |
| 2014-12-31 | NT$3.56 Billion | NT$668.97 Million | 0.188x | -8.47% |
| 2013-12-31 | NT$3.57 Billion | NT$732.99 Million | 0.205x | -12.27% |
| 2012-12-31 | NT$3.90 Billion | NT$910.48 Million | 0.234x | +8671.74% |
| 2011-12-31 | NT$3.67 Billion | NT$9.78 Million | 0.003x | -98.43% |
| 2010-12-31 | NT$3.85 Billion | NT$653.63 Million | 0.170x | -15.03% |
| 2009-12-31 | NT$3.70 Billion | NT$738.16 Million | 0.200x | -- |