APS Holdings Corporation (054620) - Cash Flow Conversion Efficiency
Based on the latest financial reports, APS Holdings Corporation (054620) has a cash flow conversion efficiency ratio of -0.008x 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 (₩-1.67 Billion ≈ $-1.13 Million USD) by net assets (₩216.76 Billion ≈ $146.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See APS Holdings Corporation (054620) net asset quality to measure how much of total assets are equity-financed.
APS Holdings Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how APS Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 054620 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grazziotin S.A
SA:CGRA3
|
0.028x |
|
Hyundai Industrial Co. Ltd
KQ:170030
|
-0.005x |
|
Corby Spirit and Wine Limited
TO:CSW-B
|
0.166x |
|
Lokotech Group AS
OL:LOKO
|
-0.587x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.046x |
|
Raphas Co. Ltd
KQ:214260
|
-0.045x |
|
Cj Seafood
KO:011150
|
0.171x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
Annual Cash Flow Conversion Efficiency for APS Holdings Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of APS Holdings Corporation from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 054620 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
APS Inc., together with its subsidiaries, manufactures and sells semiconductor and LCD equipment in South Korea. It also manufactures control devices and equipment software. The company was formerly known as APS Holdings Corporation and changed its name to APS Inc. in April 2023. APS Inc. was founded in 1994 and is based in Hwaseong-si, South Korea.