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 0.069x as of March 2026. 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 (₩25.72 Billion ≈ $17.43 Million USD) by net assets (₩373.49 Billion ≈ $253.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Advanced Process Systems Corporation worth for the company's overall valuation and market capitalisation.
Advanced Process Systems Corporation - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Advanced Process Systems Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Advanced Process Systems Corporation cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alta Equipment Group Inc
NYSE:ALTG
|
-0.735x |
|
Woojin
KO:105840
|
0.040x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.266x |
|
ZHOU HEI YA HLDG -000001
F:ZHY
|
N/A |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
Prosafe SE
OL:PRS
|
-0.021x |
|
Dafeng TV Ltd
TW:6184
|
0.010x |
|
Lindsay Australia Ltd
AU:LAU
|
0.282x |
Annual Cash Flow Conversion Efficiency for Advanced Process Systems Corporation (2017–2025)
The table below shows the annual cash flow conversion efficiency of Advanced Process Systems Corporation from 2017 to 2025. View Advanced Process Systems Corporation (265520) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩367.56 Billion ≈ $249.09 Million |
₩33.90 Billion ≈ $22.97 Million |
0.092x | -38.69% |
| 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