Advanced International Multitech Co Ltd Cash Flow Conversion Efficiency
Advanced International Multitech Co Ltd cash flow conversion efficiency. 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 ≈ $13.58 Million USD) by net assets (NT$7.48 Billion ≈ $235.52 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 Advanced International Multitech Co Ltd (2009–2024)
Cash flow conversion efficiency of Advanced International Multitech Co Ltd from 2009 to 2024. This chart illustrates how Advanced International Multitech Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Advanced International Multitech Co Ltd stock price today for real-time trading data and today's change.
Advanced International Multitech Co Ltd Cash Flow Conversion Ratio Explained
Advanced International Multitech Co Ltd 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.
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. Also see 8938 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newron Pharmaceuticals SpA
SW:NWRN
|
0.119x |
|
ESAF Small Finance Bank
NSE:ESAFSFB
|
-0.810x |
|
SITKA GOLD CORP
F:1RF
|
-0.073x |
|
Arlandastad Group AB
ST:AGROUP
|
0.001x |
|
Transgene SA
PA:TNG
|
-0.152x |
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
0.793x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
-0.008x |
|
Eurobio Scientific SA
PA:ALERS
|
0.030x |
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. Review how much free cash does Advanced International Multitech Co Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$7.57 Billion ≈ $238.43 Million |
NT$1.45 Billion ≈ $45.79 Million |
0.192x | -60.31% |
| 2023-12-31 | NT$6.52 Billion ≈ $205.47 Million |
NT$3.16 Billion ≈ $99.43 Million |
0.484x | +58.43% |
| 2022-12-31 | NT$7.74 Billion ≈ $243.76 Million |
NT$2.36 Billion ≈ $74.46 Million |
0.305x | +129.59% |
| 2021-12-31 | NT$5.65 Billion ≈ $178.08 Million |
NT$752.03 Million ≈ $23.69 Million |
0.133x | -52.43% |
| 2020-12-31 | NT$4.87 Billion ≈ $153.40 Million |
NT$1.36 Billion ≈ $42.90 Million |
0.280x | +21.96% |
| 2019-12-31 | NT$4.51 Billion ≈ $141.99 Million |
NT$1.03 Billion ≈ $32.56 Million |
0.229x | +136.75% |
| 2018-12-31 | NT$4.21 Billion ≈ $132.74 Million |
NT$408.11 Million ≈ $12.86 Million |
0.097x | -37.85% |
| 2017-12-31 | NT$3.99 Billion ≈ $125.62 Million |
NT$621.49 Million ≈ $19.58 Million |
0.156x | -34.78% |
| 2016-12-31 | NT$3.72 Billion ≈ $117.34 Million |
NT$890.14 Million ≈ $28.04 Million |
0.239x | +124.59% |
| 2015-12-31 | NT$3.54 Billion ≈ $111.51 Million |
NT$376.64 Million ≈ $11.87 Million |
0.106x | -43.30% |
| 2014-12-31 | NT$3.56 Billion ≈ $112.30 Million |
NT$668.97 Million ≈ $21.08 Million |
0.188x | -8.47% |
| 2013-12-31 | NT$3.57 Billion ≈ $112.63 Million |
NT$732.99 Million ≈ $23.09 Million |
0.205x | -12.27% |
| 2012-12-31 | NT$3.90 Billion ≈ $122.73 Million |
NT$910.48 Million ≈ $28.69 Million |
0.234x | +8671.74% |
| 2011-12-31 | NT$3.67 Billion ≈ $115.66 Million |
NT$9.78 Million ≈ $308.19K |
0.003x | -98.43% |
| 2010-12-31 | NT$3.85 Billion ≈ $121.36 Million |
NT$653.63 Million ≈ $20.59 Million |
0.170x | -15.03% |
| 2009-12-31 | NT$3.70 Billion ≈ $116.45 Million |
NT$738.16 Million ≈ $23.26 Million |
0.200x | -- |
About 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