APAC Resources Limited
APAC Resources Limited, an investment holding company, engages in the commodity trading business in Hong Kong and the People's Republic of China. It operates through Commodity Business, Resource Investment, and Principal Investment and Financial Services segments. The company also trades and invests in listed and unlisted securities of energy and natural resources companies. In addition, the comp… Read more
APAC Resources Limited (FZV1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: -0.011x
Based on the latest financial reports, APAC Resources Limited (FZV1) has a cash flow conversion efficiency ratio of -0.011x as of December 2022.
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 (€-41.16 Million) by net assets (€3.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
APAC Resources Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how APAC Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
APAC Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of APAC Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Recce Pharmaceuticals Ltd
PINK:RECEF
|
4.429x |
|
Kuang Hong Arts Management
TWO:6596
|
-0.016x |
|
GOLFZON Co. Ltd
KQ:215000
|
0.052x |
|
Empresas Lipigas S.A.
SN:LIPIGAS
|
0.261x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.004x |
|
Foraco International SA
PINK:FRACF
|
0.067x |
|
Desiccant Technology Corporation
TW:5292
|
0.101x |
|
Tetamat Gida Yatirimlari AS
IS:TETMT
|
0.196x |
Annual Cash Flow Conversion Efficiency for APAC Resources Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of APAC Resources Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | €3.86 Billion | €-336.15 Million | -0.087x | -422.79% |
| 2023-06-30 | €3.59 Billion | €96.75 Million | 0.027x | +85.09% |
| 2022-06-30 | €4.05 Billion | €59.05 Million | 0.015x | +225.10% |
| 2021-06-30 | €4.82 Billion | €-56.21 Million | -0.012x | +54.08% |
| 2020-06-30 | €3.44 Billion | €-87.19 Million | -0.025x | +23.19% |
| 2019-06-30 | €4.01 Billion | €-132.64 Million | -0.033x | +22.18% |
| 2018-06-30 | €3.05 Billion | €-129.59 Million | -0.042x | -264.11% |
| 2017-06-30 | €2.89 Billion | €74.73 Million | 0.026x | -- |