APS Holdings Corporation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.039x

APS Holdings Corporation cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of APS Holdings Corporation from 2011 to 2025. This chart illustrates how APS Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for APS Holdings Corporation for real-time trading data and today's change.

APS Holdings Corporation Cash Flow Conversion Ratio Explained

APS Holdings Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see APS Holdings Corporation (054620) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BlockchAIn Digital Infrastructure, Inc NYSE MKT:AIB	0.064x
Ssangyong Information & Communications Corp KQ:010280	-0.143x
Spuntech TA:SPNTC	0.036x
CoAsia Corporation KQ:045970	0.073x
Q.S.I Co. LTD KQ:066310	0.001x
Daeryuk Can Co. Ltd KQ:004780	0.026x
PASSUS S.A. ZY-1 F:71X	0.559x
HILONG HOLDING LTD HD-10 F:8HL	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. Review APS Holdings Corporation (054620) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$43.67 Million

₩64.44 Billion KRW

Market Cap Rank

#22215 Global

#1401 in Korea

Share Price

₩3450.00

Change (1 day)

-3.63%

52-Week Range

₩3250.00 - ₩9500.00

All Time High

₩22680.74