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 Asia Pacific Satellite Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check 211270 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Kelly Services B Inc NASDAQ:KELYB	-0.026x
WINS Co. Ltd KQ:136540	0.022x
Heranba Industries Limited NSE:HERANBA	0.015x
Internet Thailand Public Company Limited BK:INET	-1.925x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x
Mitchell Services Ltd AU:MSV	0.121x
Thac Ba Hydropower JSC VN:TBC	0.057x

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 market cap of Asia Pacific Satellite Inc.

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

$77.26 Million

₩114.01 Billion KRW

Market Cap Rank

#20225 Global

#1072 in Korea

Share Price

₩8010.00

Change (1 day)

-0.37%

52-Week Range

₩6200.00 - ₩21250.00

All Time High

₩25660.32