AnaPass Inc Cash Flow Conversion Efficiency
AnaPass Inc cash flow conversion efficiency. Based on the latest financial reports, AnaPass Inc (123860) has a cash flow conversion efficiency ratio of -0.004x 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 (₩-293.34 Million ≈ $-198.79K USD) by net assets (₩68.58 Billion ≈ $46.48 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 AnaPass Inc (2014–2025)
Cash flow conversion efficiency of AnaPass Inc from 2014 to 2025. This chart illustrates how AnaPass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 123860 share price today for real-time trading data and today's change.
AnaPass Inc Cash Flow Conversion Ratio Explained
AnaPass Inc 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.
AnaPass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AnaPass Inc ranked by their cash flow conversion efficiency. Also see 123860 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OncoQuest Pharmaceuticals Inc
KQ:078590
|
-0.019x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.034x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Neuraxis, Inc.
NYSE MKT:NRXS
|
-0.214x |
|
DT Cloud Star Acquisition Corporation Units
NASDAQ:DTSQU
|
-0.001x |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
N/A |
|
Suprema HQ Inc
KQ:094840
|
0.015x |
Annual Cash Flow Conversion Efficiency for AnaPass Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of AnaPass Inc from 2014 to 2025. Review cash generation quality of AnaPass Inc 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 | ₩75.42 Billion ≈ $51.11 Million |
₩28.88 Billion ≈ $19.57 Million |
0.383x | -27.02% |
| 2024-12-31 | ₩72.71 Billion ≈ $49.27 Million |
₩38.15 Billion ≈ $25.85 Million |
0.525x | +158.13% |
| 2023-12-31 | ₩53.81 Billion ≈ $36.46 Million |
₩10.94 Billion ≈ $7.41 Million |
0.203x | +150.71% |
| 2022-12-31 | ₩37.83 Billion ≈ $25.64 Million |
₩-15.16 Billion ≈ $-10.28 Million |
-0.401x | -753.18% |
| 2021-12-31 | ₩48.35 Billion ≈ $32.77 Million |
₩2.97 Billion ≈ $2.01 Million |
0.061x | +640.97% |
| 2020-12-31 | ₩18.68 Billion ≈ $12.66 Million |
₩-211.92 Million ≈ $-143.62K |
-0.011x | +96.20% |
| 2019-12-31 | ₩55.20 Billion ≈ $37.41 Million |
₩-16.50 Billion ≈ $-11.18 Million |
-0.299x | -961.10% |
| 2018-12-31 | ₩69.27 Billion ≈ $46.95 Million |
₩-1.95 Billion ≈ $-1.32 Million |
-0.028x | -112.08% |
| 2017-12-31 | ₩76.02 Billion ≈ $51.51 Million |
₩17.72 Billion ≈ $12.01 Million |
0.233x | +16.45% |
| 2016-12-31 | ₩76.54 Billion ≈ $51.87 Million |
₩15.33 Billion ≈ $10.39 Million |
0.200x | +88.09% |
| 2015-12-31 | ₩102.99 Billion ≈ $69.79 Million |
₩10.96 Billion ≈ $7.43 Million |
0.106x | -66.56% |
| 2014-12-31 | ₩98.87 Billion ≈ $67.00 Million |
₩31.47 Billion ≈ $21.33 Million |
0.318x | -- |
About 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