Advanced International Multitech Co Ltd (8938) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 8938 net asset quality index to measure how much of total assets are equity-financed.

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. Check 8938 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Ziprecruiter Inc NYSE:ZIP	-0.034x
Sirca Paints India Limited NSE:SIRCA	0.123x
Inozyme Pharma Inc NASDAQ:INZY	-0.917x
Huaiji Dengyun Auto-parts Holding Co Ltd SHE:002715	0.037x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.114x
Real Matters Inc TO:REAL	0.043x
DingZing Advanced Materials Inc. TW:6585	0.008x
Surrozen Inc NASDAQ:SRZN	0.045x

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. For the full company profile with market capitalisation and key ratios, see market value of Advanced International Multitech Co Ltd.

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

TWO:8938 Taiwan Leisure

Market Cap

$257.97 Million

NT$8.19 Billion TWD

Market Cap Rank

#15424 Global

#676 in Taiwan

Share Price

NT$54.00

Change (1 day)

-1.28%

52-Week Range

NT$52.40 - NT$75.20

All Time High

NT$107.64