APS Holdings Corporation (054620) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.008x

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 operational self-sufficiency of APS Holdings Corporation to measure how many days the company can operate on defensive assets alone.

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.

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
Y/KNOT S.A. AT:YKNOT	N/A
Selangor Dredging Bhd KLSE:2224	0.216x
Lument Finance Trust Inc NYSE:LFT	0.006x
VirnetX Holding Corp Common Stock NASDAQ:VHC	-0.228x
Cellid Co. Ltd KQ:299660	-0.031x
Techbond Group Bhd KLSE:5289	0.052x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
Unick Corporation KQ:011320	0.105x

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

KQ:054620 Korea Semiconductors

Market Cap

$52.39 Million

₩77.31 Billion KRW

Market Cap Rank

#21789 Global

#1302 in Korea

Share Price

₩4590.00

Change (1 day)

-3.16%

52-Week Range

₩3620.00 - ₩9500.00

All Time High

₩22680.74