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

Latest 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 ≈ $2.18 Million USD) by net assets (₩101.51 Billion ≈ $68.80 Million USD). 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. Read 211270 total debt and obligations for a breakdown of total debt and financial obligations.

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
WhiteHorse Finance NASDAQ:WHF	0.031x
Cartesian Therapeutics Inc. NASDAQ:RNAC	0.435x
Groupe Partouche SA PA:PARP	0.108x
Bangkok Aviation Fuel Services Public Company Limited BK:BAFS	0.071x
Astron Corporation Ltd AU:ATR	-0.020x
FENIX Resources Ltd AU:FEX	0.332x
Answer Technology Co Ltd TW:3528	-0.720x
Bank Ganesha Tbk PT JK:BGTG	-0.087x

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. 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
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

$168.70 Million

₩248.94 Billion KRW

Market Cap Rank

#17178 Global

#775 in Korea

Share Price

₩17490.00

Change (1 day)

+5.30%

52-Week Range

₩10630.00 - ₩21250.00

All Time High

₩25660.32