AnaPass Inc (123860) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AnaPass Inc (123860) has a cash flow conversion efficiency ratio of 0.154x 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 ≈ $8.69 Million USD) by net assets (₩83.46 Billion ≈ $56.56 Million USD). 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. Read debt load of AnaPass Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
0.000x |
|
NSE SA
PA:ALNSE
|
-0.027x |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
0.884x |
|
JTC Inc
KQ:950170
|
0.059x |
|
Scicom MSC Bhd
KLSE:0099
|
0.038x |
|
C&G Hi Tech Co.Ltd
KQ:264660
|
0.021x |
|
Hardwyn India Limited
NSE:HARDWYN
|
0.001x |
|
Clal Industries and Beverages Ltd
TA:CLBV
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see AnaPass Inc (123860) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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