Asia Pacific Satellite Inc
Asia Pacific Satellite Inc. develops and manufactures satellite communication devices worldwide. The company offers satellite phones, maritime satellite devices, satellite modules, telematics monitoring system device, automatic identification system device, modem, and Link-K modem, as well as Satsleeve+ and SatSleeve Hotspot products. It also provides global positioning system and ICEYE imaging s… Read more
Asia Pacific Satellite Inc (211270) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Asia Pacific Satellite Inc (211270) has a cash flow conversion efficiency ratio of 0.032x 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 (₩3.21 Billion) by net assets (₩101.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Pacific Satellite Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Asia Pacific Satellite 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.
Asia Pacific Satellite Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Pacific Satellite Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
STEICO SE
XETRA:ST5
|
0.134x |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
0.026x |
|
Pasifik Donanım ve Yazılım Bilgi Tek As
IS:PATEK
|
-0.202x |
|
United Overseas Insurance Limited
F:IZB
|
0.003x |
|
Innocare Optoelectronics Corp.
TW:6861
|
0.011x |
|
Jiangsu Huasheng Tianlong Photo
SHE:300029
|
0.320x |
|
Slide Insurance Holdings, Inc. Common Stock
NASDAQ:SLDE
|
0.026x |
|
Gorilla Gold Mines Ltd
AU:GG8
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Asia Pacific Satellite Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Asia Pacific Satellite Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩105.22 Billion | ₩-7.11 Billion | -0.068x | -122.69% |
| 2023-12-31 | ₩95.08 Billion | ₩28.31 Billion | 0.298x | +232.71% |
| 2022-12-31 | ₩85.35 Billion | ₩7.64 Billion | 0.089x | +582.21% |
| 2021-12-31 | ₩81.10 Billion | ₩-1.51 Billion | -0.019x | -109.56% |
| 2020-12-31 | ₩79.90 Billion | ₩15.51 Billion | 0.194x | +124.23% |
| 2019-12-31 | ₩82.26 Billion | ₩7.12 Billion | 0.087x | +765.86% |
| 2018-12-31 | ₩81.50 Billion | ₩-1.06 Billion | -0.013x | -115.02% |
| 2017-12-31 | ₩82.05 Billion | ₩7.10 Billion | 0.087x | +612.93% |
| 2016-12-31 | ₩80.68 Billion | ₩-1.36 Billion | -0.017x | -113.79% |
| 2015-12-31 | ₩37.58 Billion | ₩4.60 Billion | 0.122x | -66.88% |
| 2014-12-31 | ₩28.87 Billion | ₩10.66 Billion | 0.369x | -- |