AnaPass Inc (123860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AnaPass Inc (123860) has a cash flow conversion efficiency ratio of -0.029x as of March 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 (₩-2.24 Billion ≈ $-1.52 Million USD) by net assets (₩76.29 Billion ≈ $51.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see AnaPass Inc market cap and net worth for the company's overall valuation and market capitalisation.
AnaPass Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how AnaPass Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
AnaPass Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AnaPass Inc ranked by their cash flow conversion efficiency. Explore AnaPass Inc (123860) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spyrosoft Spólka Akcyjna
F:2NP
|
0.126x |
|
Amulaire Thermal Technology
TW:2241
|
0.007x |
|
Singha Estate Public Company Limited
BK:S
|
0.022x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Schroders PLC
LSE:SDR
|
0.043x |
|
Optiscan Imaging Ltd
AU:OIL
|
-0.188x |
|
Oroco Resource Corp
V:OCO
|
-0.014x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
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. View 123860 stock price for real-time trading data and today's change.
| 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