Advanced Process Systems Corporation Cash Flow Conversion Efficiency
Advanced Process Systems Corporation cash flow conversion efficiency. Based on the latest financial reports, Advanced Process Systems Corporation (265520) has a cash flow conversion efficiency ratio of 0.033x as of June 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 (₩12.21 Billion ≈ $8.28 Million USD) by net assets (₩371.66 Billion ≈ $251.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Advanced Process Systems Corporation (2017–2025)
Cash flow conversion efficiency of Advanced Process Systems Corporation from 2017 to 2025. This chart illustrates how Advanced Process Systems Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advanced Process Systems Corporation (265520) stock price for real-time trading data and today's change.
Advanced Process Systems Corporation Cash Flow Conversion Ratio Explained
Advanced Process Systems Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Advanced Process Systems Corporation (265520) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Mining Limited
F:6ME
|
-0.025x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Zueblin Immobilien Holding AG
SW:ZUBN
|
0.019x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.079x |
|
W-SCOPE CHUNGJU PLANT LTD (PROPOSE
KQ:393890
|
-0.002x |
|
PTT Synergy Group Bhd
KLSE:7010
|
-0.233x |
|
KJTS
KLSE:0293
|
0.018x |
|
Eagle Bancorp Montana Inc
NASDAQ:EBMT
|
-0.024x |
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. Review 265520 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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