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.

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. Read 8938 current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Meeka Metals Ltd AU:MEK	-0.013x
Asia Polymer Corp TW:1308	0.024x
Qudian Inc NYSE:QD	0.053x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
AIM Industrial Growth Freehold and Leasehold Real Estate Investment Trust BK:AIMIRT	-0.073x
Oncoclinicas do Brasil SA:ONCO3	0.127x
Apeejay Surrendra Park Hotels Limited NSE:PARKHOTELS	0.055x

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 8938 company net worth.

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

$281.38 Million

NT$8.93 Billion TWD

Market Cap Rank

#15223 Global

#652 in Taiwan

Share Price

NT$58.90

Change (1 day)

-1.17%

52-Week Range

NT$58.40 - NT$75.20

All Time High

NT$107.64