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. See AnaPass Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prodia Widyahusada Tbk PT
JK:PRDA
|
0.073x |
|
Deoleo S.A
MC:OLE
|
-0.007x |
|
Dongsung Corporation
KO:102260
|
-0.005x |
|
CSC Steel Holdings Bhd
KLSE:5094
|
0.004x |
|
Globe Union Industrial Corp
TW:9934
|
0.044x |
|
Coast Entertainment Holdings Ltd
AU:CEH
|
0.081x |
|
Libstar Holdings Ltd
JSE:LBR
|
0.068x |
|
Innate Pharma
NASDAQ:IPHA
|
1.078x |
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. 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 |
|---|---|---|---|---|
| 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