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.
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. Read Advanced Process Systems Corporation (265520) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
-0.071x |
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.005x |
|
Good Will Instrument Co Ltd
TW:2423
|
-0.008x |
|
Afrimat
JSE:AFT
|
0.117x |
|
CviLux Corp
TW:8103
|
0.054x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
0.009x |
|
Sampo Corp
TW:1604
|
0.059x |
|
HomeStreet Inc
NASDAQ:HMST
|
-0.024x |
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 (265520) total market value.
| 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