Asia Pacific Satellite Inc (211270) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

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. See defensive interval ratio of Asia Pacific Satellite Inc to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sunfon Construction Co Ltd TWO:5514	-0.056x
Tiong Nam Logistics Holdings Bhd KLSE:8397	0.106x
Data International Co Ltd TWO:5432	0.095x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Daechang Forgi KO:015230	-0.004x
ABCO Electronics Co. Ltd KQ:036010	-0.004x
Balyo SA PA:BALYO	-1.908x
Emerging Display Technologies Corp TW:3038	0.054x

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. For the full company profile with market capitalisation and key ratios, see how much is Asia Pacific Satellite Inc worth.

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

KQ:211270 Korea Communication Equipment

Market Cap

$100.31 Million

₩148.02 Billion KRW

Market Cap Rank

#19237 Global

#927 in Korea

Share Price

₩10400.00

Change (1 day)

-5.97%

52-Week Range

₩10400.00 - ₩21250.00

All Time High

₩25660.32