Advanced International Multitech Co Ltd (8938) - 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. Also see Advanced International Multitech Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Advanced International Multitech Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
|
0.036x |
|
The Korea Fund Inc
F:KOF1
|
N/A |
|
Dreamus Company
KQ:060570
|
0.097x |
|
Corporate Travel Management Ltd
AU:CTD
|
0.010x |
|
Master Tec Group Berhad
KLSE:0295
|
0.100x |
|
Mastersystem Infotama Tbk.
JK:MSTI
|
-0.053x |
|
Strike Energy Limited
F:RJN
|
-0.013x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
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. View today's stock price for Advanced International Multitech Co Ltd for real-time trading data and today's change.
| 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