Advanced Process Systems Corporation (265520) - Cash Flow Conversion Efficiency
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 ≈ $8.74 Million USD) by net assets (₩341.01 Billion ≈ $231.10 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 Advanced Process Systems Corporation balance sheet quality to measure how much of total assets are equity-financed.
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. Check earnings quality score of Advanced Process Systems Corporation to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
-0.162x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Osisko Metals Inc
V:OM
|
-0.019x |
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
Southern Cross Media Group Ltd
AU:SXL
|
0.062x |
|
Sermsang Power Corporation Public Company Limited
BK:SSP
|
0.058x |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Corem Property Group AB (publ)
ST:CORE-D
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Advanced Process Systems Corporation stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩336.53 Billion ≈ $228.06 Million |
₩50.61 Billion ≈ $34.30 Million |
0.150x | -1.62% |
| 2023-12-31 | ₩321.38 Billion ≈ $217.79 Million |
₩49.13 Billion ≈ $33.30 Million |
0.153x | -62.82% |
| 2022-12-31 | ₩270.20 Billion ≈ $183.11 Million |
₩111.10 Billion ≈ $75.29 Million |
0.411x | +24.52% |
| 2021-12-31 | ₩191.54 Billion ≈ $129.81 Million |
₩63.25 Billion ≈ $42.86 Million |
0.330x | -28.27% |
| 2020-12-31 | ₩138.16 Billion ≈ $93.63 Million |
₩63.60 Billion ≈ $43.10 Million |
0.460x | +190.80% |
| 2019-12-31 | ₩114.12 Billion ≈ $77.34 Million |
₩18.07 Billion ≈ $12.24 Million |
0.158x | +134.21% |
| 2018-12-31 | ₩106.42 Billion ≈ $72.12 Million |
₩-49.25 Billion ≈ $-33.37 Million |
-0.463x | -161.95% |
| 2017-12-31 | ₩89.49 Billion ≈ $60.65 Million |
₩66.85 Billion ≈ $45.31 Million |
0.747x | -- |
About 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