AnaPass Inc
Anapass, Inc. operates as a SoC semiconductor provider in the display market in South Korea. The company offers Timing Controller (TCON) Embedded Driver ICs that operates and controls smartphone display panels by integrating the functions of the panel timing control, memory, source driver, power control, LTPS, and gamma, etc.; TCONs, an IC that delivers the video signal from the application proce… Read more
AnaPass Inc (123860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.154x
Based on the latest financial reports, AnaPass Inc (123860) has a cash flow conversion efficiency ratio of 0.154x 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 (₩12.83 Billion) by net assets (₩83.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AnaPass Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how AnaPass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
AnaPass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AnaPass Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.015x |
|
TiumBio Co. Ltd
KQ:321550
|
-0.130x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
BayWa AktienGesellschaft Vink.N
F:BYW6
|
-0.099x |
|
UNIMECH
NSE:UNIMECH
|
N/A |
|
PSB Holdings Inc
OTCQX:PSBQ
|
0.092x |
|
Teixeira Duarte
LS:TDSA
|
0.035x |
|
Far East Consortium International Limited
F:FET
|
-0.040x |
Annual Cash Flow Conversion Efficiency for AnaPass Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of AnaPass Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩72.71 Billion | ₩38.15 Billion | 0.525x | +158.13% |
| 2023-12-31 | ₩53.81 Billion | ₩10.94 Billion | 0.203x | +150.71% |
| 2022-12-31 | ₩37.83 Billion | ₩-15.16 Billion | -0.401x | -753.18% |
| 2021-12-31 | ₩48.35 Billion | ₩2.97 Billion | 0.061x | +640.97% |
| 2020-12-31 | ₩18.68 Billion | ₩-211.92 Million | -0.011x | +96.20% |
| 2019-12-31 | ₩55.20 Billion | ₩-16.50 Billion | -0.299x | -961.10% |
| 2018-12-31 | ₩69.27 Billion | ₩-1.95 Billion | -0.028x | -112.08% |
| 2017-12-31 | ₩76.02 Billion | ₩17.72 Billion | 0.233x | +16.45% |
| 2016-12-31 | ₩76.54 Billion | ₩15.33 Billion | 0.200x | +88.09% |
| 2015-12-31 | ₩102.99 Billion | ₩10.96 Billion | 0.106x | -66.56% |
| 2014-12-31 | ₩98.87 Billion | ₩31.47 Billion | 0.318x | -- |