Advanced Process Systems Corporation
Advanced Process Systems Corporation develops and sells semiconductors and display manufacturing equipment primarily in South Korea, China, and Vietnam. It offers semiconductor, such as rapid thermal process, sputter system, descum system, laser dicing, laser de-bonder, wafer dicing, and laser and laser ablation. The company also provides displays excimer laser annealing, laser lift-off, glass en… Read more
Advanced Process Systems Corporation (265520) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, Advanced Process Systems Corporation (265520) has a cash flow conversion efficiency ratio of 0.038x 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 (₩12.90 Billion) by net assets (₩341.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advanced Process Systems Corporation - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Advanced Process Systems Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advanced Process Systems Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advanced Process Systems Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WEYCO GRP INC. DL 1
F:WY1
|
N/A |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
-0.016x |
|
Friedrich Vorwerk Group SE
PINK:FDVWF
|
0.130x |
|
Cogobuy Group
F:7C3
|
-0.056x |
|
Sunny Friend Environmental Technology Co Ltd
TW:8341
|
0.039x |
|
Savior Lifetec
TWO:4167
|
0.028x |
|
Arcturus Therapeutics Holdings Inc
NASDAQ:ARCT
|
-0.076x |
|
PT Bangun Kosambi Sukses Tbk
JK:CBDK
|
0.019x |
Annual Cash Flow Conversion Efficiency for Advanced Process Systems Corporation (2017–2024)
The table below shows the annual cash flow conversion efficiency of Advanced Process Systems Corporation from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩336.53 Billion | ₩50.61 Billion | 0.150x | -1.62% |
| 2023-12-31 | ₩321.38 Billion | ₩49.13 Billion | 0.153x | -62.82% |
| 2022-12-31 | ₩270.20 Billion | ₩111.10 Billion | 0.411x | +24.52% |
| 2021-12-31 | ₩191.54 Billion | ₩63.25 Billion | 0.330x | -28.27% |
| 2020-12-31 | ₩138.16 Billion | ₩63.60 Billion | 0.460x | +190.80% |
| 2019-12-31 | ₩114.12 Billion | ₩18.07 Billion | 0.158x | +134.21% |
| 2018-12-31 | ₩106.42 Billion | ₩-49.25 Billion | -0.463x | -161.95% |
| 2017-12-31 | ₩89.49 Billion | ₩66.85 Billion | 0.747x | -- |