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.
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. Read APS Holdings Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mukka Proteins Limited
NSE:MUKKA
|
-0.022x |
|
Ganesh Benzoplast Limited
NSE:GANESHBE
|
0.017x |
|
Trans Polonia S.A.
WAR:TRN
|
0.021x |
|
Anam Electroni
KO:008700
|
0.102x |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.063x |
|
Rangdong Light source and Vacuum flask JSC
VN:RAL
|
0.189x |
|
Global Data Centre Group
AU:GDC
|
0.644x |
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 APS Holdings Corporation (054620) market capitalisation.
| 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.