Asia Pacific Wire & Cable Corp Ltd Cash Flow Conversion Efficiency
Asia Pacific Wire & Cable Corp Ltd 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 -0.066x 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 ($-17.96 Million) by net assets ($271.29 Million). 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 Asia Pacific Wire & Cable Corp Ltd (1997–2025)
Cash flow conversion efficiency of Asia Pacific Wire & Cable Corp Ltd from 1997 to 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. View APWC stock price for real-time trading data and today's change.
Asia Pacific Wire & Cable Corp Ltd Cash Flow Conversion Ratio Explained
Asia Pacific Wire & Cable Corp Ltd 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.
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. Also see APWC market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PJ Electronics Co. Ltd
KQ:006140
|
-0.072x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.232x |
|
Sotherly Hotels Inc
NASDAQ:SOHO
|
-0.010x |
|
Done.ai Group AB
ST:TINGS-B
|
0.009x |
|
Green Critical Minerals Ltd
AU:GCM
|
-0.032x |
|
Golden Energy Offshore Services AS
OL:GEOS
|
-0.117x |
|
Lithium South Development Corp
V:LIS
|
-0.029x |
|
Omax Autos Limited
NSE:OMAXAUTO
|
0.061x |
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. Review APWC 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 | $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 | -3.93% |
| 2015-12-31 | $193.42 Million | $9.20 Million | 0.048x | +28.52% |
| 2014-12-31 | $219.91 Million | $8.14 Million | 0.037x | -59.28% |
| 2013-12-31 | $226.70 Million | $20.61 Million | 0.091x | +99.88% |
| 2012-12-31 | $234.61 Million | $10.67 Million | 0.045x | -56.83% |
| 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