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 0.051x 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 ($11.59 Million) by net assets ($228.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Asia Pacific Wire & Cable Corp Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Asia Pacific Wire & Cable Corp Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Asia Pacific Wire & Cable Corp Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Youngbo Chem
KO:014440
|
0.027x |
|
Yandal Resources Ltd
AU:YRL
|
-1.103x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.028x |
|
Histeel
KO:071090
|
0.001x |
|
Sanifoam Sunger Sanayi ve Ticaret AS
IS:SANFM
|
-0.008x |
|
Sunflex Tech Co Ltd
TWO:3390
|
-0.009x |
|
Daewon Media Co. Ltd
KQ:048910
|
-0.094x |
|
Wooshin System
KO:017370
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Asia Pacific Wire & Cable Corp Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of Asia Pacific Wire & Cable Corp Ltd from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Asia Pacific Wire & Cable Corp Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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