Asia Pacific Wire & Cable Corp Ltd (APWC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Asia Pacific Wire & Cable Corp Ltd (APWC) has a cash flow conversion efficiency ratio of -0.006x 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 ($-1.66 Million) by net assets ($269.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Asia Pacific Wire & Cable Corp Ltd's balance sheet to measure how much of total assets are equity-financed.
Asia Pacific Wire & Cable Corp Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Asia Pacific Wire & Cable Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check APWC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Asia Pacific Wire & Cable Corp Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Asia Pacific Wire & Cable Corp Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bintang Samudera Mandiri Lines Tbk PT
JK:BSML
|
0.055x |
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
Saga Communications Inc
NASDAQ:SGA
|
-0.008x |
|
Oneflow AB
ST:ONEF
|
-0.023x |
|
Buana Finance Tbk
JK:BBLD
|
-0.135x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Samick Music I
KO:002450
|
0.039x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
Annual Cash Flow Conversion Efficiency for Asia Pacific Wire & Cable Corp Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Asia Pacific Wire & Cable Corp Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see Asia Pacific Wire & Cable Corp Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $236.95 Million | $-7.75 Million | -0.033x | -129.01% |
| 2024-12-31 | $215.37 Million | $24.30 Million | 0.113x | +497.64% |
| 2023-12-31 | $214.62 Million | $-6.09 Million | -0.028x | -191.37% |
| 2022-12-31 | $211.43 Million | $6.57 Million | 0.031x | +115.62% |
| 2021-12-31 | $209.32 Million | $-41.61 Million | -0.199x | -385.15% |
| 2020-12-31 | $234.88 Million | $16.38 Million | 0.070x | +5.19% |
| 2019-12-31 | $228.44 Million | $15.14 Million | 0.066x | -63.83% |
| 2018-12-31 | $221.82 Million | $40.65 Million | 0.183x | +341.64% |
| 2017-12-31 | $222.83 Million | $-16.90 Million | -0.076x | -265.89% |
| 2016-12-31 | $197.18 Million | $9.01 Million | 0.046x | -3.61% |
| 2015-12-31 | $194.07 Million | $9.20 Million | 0.047x | +28.85% |
| 2014-12-31 | $221.21 Million | $8.14 Million | 0.037x | -59.26% |
| 2013-12-31 | $228.13 Million | $20.61 Million | 0.090x | +81.99% |
| 2012-12-31 | $234.61 Million | $11.65 Million | 0.050x | -52.89% |
| 2011-12-31 | $214.69 Million | $22.62 Million | 0.105x | +1002.34% |
| 2010-12-31 | $225.71 Million | $-2.64 Million | -0.012x | -111.58% |
| 2009-12-31 | $182.59 Million | $18.41 Million | 0.101x | -72.68% |
| 2008-12-31 | $162.71 Million | $60.05 Million | 0.369x | +3863.07% |
| 2007-12-31 | $204.68 Million | $1.91 Million | 0.009x | +103.90% |
| 2006-12-31 | $179.98 Million | $-42.93 Million | -0.239x | -269.44% |
| 2005-12-31 | $143.69 Million | $20.23 Million | 0.141x | -10.86% |
| 2004-12-31 | $151.00 Million | $23.85 Million | 0.158x | 0.00% |
| 2003-12-31 | $151.00 Million | $23.85 Million | 0.158x | -0.60% |
| 2002-12-31 | $121.79 Million | $19.35 Million | 0.159x | +81.63% |
| 2001-12-31 | $90.58 Million | $7.92 Million | 0.087x | +156.35% |
| 2000-12-31 | $90.24 Million | $-14.01 Million | -0.155x | -482.12% |
| 1999-12-31 | $111.29 Million | $4.52 Million | 0.041x | -77.13% |
| 1998-12-31 | $118.20 Million | $21.00 Million | 0.178x | +149.03% |
| 1997-12-31 | $82.70 Million | $5.90 Million | 0.071x | -- |
About Asia Pacific Wire & Cable Corp Ltd
Asia Pacific Wire & Cable Corporation Limited, through its subsidiaries, manufactures and distributes enameled wire, power cable, and telecommunications products in Thailand, Singapore, Australia, the People's Republic of China, Hong Kong, and the Asia Pacific region. The company offers copper rods; armored and unarmored low voltage power transmission cable, which is used to transmit electricity … Read more