Asia Pacific Satellite Inc (211270) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Pacific Satellite Inc (211270) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (₩1.18 Billion ≈ $801.99K USD) by net assets (₩103.86 Billion ≈ $70.39 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 market value of Asia Pacific Satellite Inc for the company's overall valuation and market capitalisation.
Asia Pacific Satellite Inc - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Asia Pacific Satellite Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 211270 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.406x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-0.001x |
|
FitLife Brands, Inc. Common Stock
NASDAQ:FTLF
|
0.077x |
|
Amplitech Group Inc
NASDAQ:AMPG
|
-0.065x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
MAISON POMMERY & ASSOCIES
PA:POMRY
|
-0.070x |
|
NIP Group Inc. American Depositary Shares
NASDAQ:NIPG
|
-0.004x |
|
Jetway Information Co Ltd
TWO:6161
|
0.149x |
Annual Cash Flow Conversion Efficiency for Asia Pacific Satellite Inc (2014–2025)
The table below shows the annual cash flow conversion efficiency of Asia Pacific Satellite Inc from 2014 to 2025. View 211270 stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩103.86 Billion ≈ $70.39 Million |
₩-4.46 Billion ≈ $-3.02 Million |
-0.043x | +36.45% |
| 2024-12-31 | ₩105.22 Billion ≈ $71.31 Million |
₩-7.11 Billion ≈ $-4.82 Million |
-0.068x | -122.69% |
| 2023-12-31 | ₩95.08 Billion ≈ $64.43 Million |
₩28.31 Billion ≈ $19.19 Million |
0.298x | +232.71% |
| 2022-12-31 | ₩85.35 Billion ≈ $57.84 Million |
₩7.64 Billion ≈ $5.18 Million |
0.089x | +582.21% |
| 2021-12-31 | ₩81.10 Billion ≈ $54.96 Million |
₩-1.51 Billion ≈ $-1.02 Million |
-0.019x | -109.56% |
| 2020-12-31 | ₩79.90 Billion ≈ $54.15 Million |
₩15.51 Billion ≈ $10.51 Million |
0.194x | +124.23% |
| 2019-12-31 | ₩82.26 Billion ≈ $55.75 Million |
₩7.12 Billion ≈ $4.83 Million |
0.087x | +765.86% |
| 2018-12-31 | ₩81.50 Billion ≈ $55.23 Million |
₩-1.06 Billion ≈ $-717.96K |
-0.013x | -115.02% |
| 2017-12-31 | ₩82.05 Billion ≈ $55.61 Million |
₩7.10 Billion ≈ $4.81 Million |
0.087x | +612.93% |
| 2016-12-31 | ₩80.68 Billion ≈ $54.68 Million |
₩-1.36 Billion ≈ $-922.72K |
-0.017x | -113.79% |
| 2015-12-31 | ₩37.58 Billion ≈ $25.47 Million |
₩4.60 Billion ≈ $3.12 Million |
0.122x | -66.88% |
| 2014-12-31 | ₩28.87 Billion ≈ $19.56 Million |
₩10.66 Billion ≈ $7.23 Million |
0.369x | -- |
About 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