APS Holdings Corporation (054620) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.039x

Based on the latest financial reports, APS Holdings Corporation (054620) has a cash flow conversion efficiency ratio of -0.039x as of June 2026. 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 (₩-8.41 Billion ≈ $-5.70 Million USD) by net assets (₩216.07 Billion ≈ $146.43 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 054620 company net worth for the company's overall valuation and market capitalisation.

APS Holdings Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how APS Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

APS Holdings Corporation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of APS Holdings Corporation ranked by their cash flow conversion efficiency. Explore 054620 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Premium Snacks Nordic AB ST:SNX	0.132x
Pharmhouse Corp NASDAQ:PHSE	0.008x
Zaigle Co. Ltd KQ:234920	-0.099x
Elin Electronics Limited NSE:ELIN	0.065x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Johnson Matthey PLC LSE:JMAT	0.176x
Humpuss Intermoda Transportasi JK:HITS	0.053x
UTime Limited NASDAQ:FXHO	N/A

Annual Cash Flow Conversion Efficiency for APS Holdings Corporation (2011–2025)

The table below shows the annual cash flow conversion efficiency of APS Holdings Corporation from 2011 to 2025. View 054620 share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩218.52 Billion ≈ $148.09 Million	₩-11.74 Billion ≈ $-7.95 Million	-0.054x	-7.63%
2024-12-31	₩225.71 Billion ≈ $152.96 Million	₩-11.26 Billion ≈ $-7.63 Million	-0.050x	+7.56%
2023-12-31	₩224.66 Billion ≈ $152.25 Million	₩-12.13 Billion ≈ $-8.22 Million	-0.054x	+17.00%
2022-12-31	₩197.77 Billion ≈ $134.03 Million	₩-12.86 Billion ≈ $-8.72 Million	-0.065x	-669.18%
2021-12-31	₩185.55 Billion ≈ $125.75 Million	₩-1.57 Billion ≈ $-1.06 Million	-0.008x	+83.31%
2020-12-31	₩165.91 Billion ≈ $112.44 Million	₩-8.41 Billion ≈ $-5.70 Million	-0.051x	-165.64%
2019-12-31	₩214.75 Billion ≈ $145.54 Million	₩-4.10 Billion ≈ $-2.78 Million	-0.019x	+16.85%
2018-12-31	₩233.77 Billion ≈ $158.42 Million	₩-5.36 Billion ≈ $-3.63 Million	-0.023x	-128.17%
2017-12-31	₩181.79 Billion ≈ $123.20 Million	₩14.80 Billion ≈ $10.03 Million	0.081x	-80.49%
2016-12-31	₩202.69 Billion ≈ $137.36 Million	₩84.60 Billion ≈ $57.33 Million	0.417x	+244.06%
2015-12-31	₩106.46 Billion ≈ $72.15 Million	₩-30.84 Billion ≈ $-20.90 Million	-0.290x	-238.33%
2014-12-31	₩99.82 Billion ≈ $67.65 Million	₩-8.55 Billion ≈ $-5.79 Million	-0.086x	-749.00%
2013-12-31	₩101.74 Billion ≈ $68.95 Million	₩1.34 Billion ≈ $909.76K	0.013x	-96.23%
2012-12-31	₩87.49 Billion ≈ $59.29 Million	₩30.63 Billion ≈ $20.76 Million	0.350x	+7.70%
2011-12-31	₩83.40 Billion ≈ $56.52 Million	₩27.11 Billion ≈ $18.37 Million	0.325x	--

About APS Holdings Corporation

KQ:054620 Korea Semiconductors

Market Cap

$48.29 Million

₩71.25 Billion KRW

Market Cap Rank

#22108 Global

#1370 in Korea

Share Price

₩3815.00

Change (1 day)

+0.66%

52-Week Range

₩3620.00 - ₩9500.00

All Time High

₩22680.74