Apex Biotechnology Corp (1733) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apex Biotechnology Corp (1733) has a cash flow conversion efficiency ratio of 0.003x 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 (NT$5.19 Million ≈ $163.42K USD) by net assets (NT$1.81 Billion ≈ $57.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex Biotechnology Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Apex Biotechnology Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Apex Biotechnology Corp (1733) total liabilities for a breakdown of total debt and financial obligations.
Apex Biotechnology Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Biotechnology Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pinar Sut Mamulleri Sanayi AS
IS:PNSUT
|
0.025x |
|
QES Group Bhd
KLSE:0196
|
0.036x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
|
Kluang Rubber Company Malaya
KLSE:2453
|
0.003x |
|
KAISA GROUP HLDGS
F:KG5
|
N/A |
|
Shine Justice Ltd
AU:SHJ
|
-0.049x |
|
Kyung Dong Pharmaceutical Co. Ltd
KQ:011040
|
0.011x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
Annual Cash Flow Conversion Efficiency for Apex Biotechnology Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Apex Biotechnology Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Apex Biotechnology Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.82 Billion ≈ $57.47 Million |
NT$328.67 Million ≈ $10.35 Million |
0.180x | +40.52% |
| 2023-12-31 | NT$1.80 Billion ≈ $56.61 Million |
NT$230.39 Million ≈ $7.26 Million |
0.128x | +775.71% |
| 2022-12-31 | NT$1.82 Billion ≈ $57.27 Million |
NT$26.62 Million ≈ $838.55K |
0.015x | -85.73% |
| 2021-12-31 | NT$1.75 Billion ≈ $55.25 Million |
NT$179.87 Million ≈ $5.67 Million |
0.103x | -39.83% |
| 2020-12-31 | NT$1.65 Billion ≈ $51.86 Million |
NT$280.60 Million ≈ $8.84 Million |
0.170x | -38.20% |
| 2019-12-31 | NT$1.68 Billion ≈ $52.83 Million |
NT$462.52 Million ≈ $14.57 Million |
0.276x | +571.12% |
| 2018-12-31 | NT$1.64 Billion ≈ $51.79 Million |
NT$67.57 Million ≈ $2.13 Million |
0.041x | -3.39% |
| 2017-12-31 | NT$1.66 Billion ≈ $52.45 Million |
NT$70.83 Million ≈ $2.23 Million |
0.043x | -75.27% |
| 2016-12-31 | NT$1.73 Billion ≈ $54.58 Million |
NT$298.06 Million ≈ $9.39 Million |
0.172x | -29.67% |
| 2015-12-31 | NT$1.93 Billion ≈ $60.80 Million |
NT$472.15 Million ≈ $14.88 Million |
0.245x | +70.64% |
| 2014-12-31 | NT$1.87 Billion ≈ $58.80 Million |
NT$267.60 Million ≈ $8.43 Million |
0.143x | -43.20% |
| 2013-12-31 | NT$1.92 Billion ≈ $60.51 Million |
NT$484.77 Million ≈ $15.27 Million |
0.252x | -0.31% |
| 2012-12-31 | NT$2.01 Billion ≈ $63.41 Million |
NT$509.67 Million ≈ $16.06 Million |
0.253x | +62.08% |
| 2011-12-31 | NT$1.75 Billion ≈ $55.14 Million |
NT$273.45 Million ≈ $8.62 Million |
0.156x | -45.31% |
| 2010-12-31 | NT$1.63 Billion ≈ $51.35 Million |
NT$465.59 Million ≈ $14.67 Million |
0.286x | +7.41% |
| 2009-12-31 | NT$1.47 Billion ≈ $46.35 Million |
NT$391.29 Million ≈ $12.33 Million |
0.266x | +12.09% |
| 2008-12-31 | NT$1.26 Billion ≈ $39.83 Million |
NT$299.96 Million ≈ $9.45 Million |
0.237x | -12.21% |
| 2007-12-31 | NT$1.35 Billion ≈ $42.50 Million |
NT$364.62 Million ≈ $11.49 Million |
0.270x | -18.07% |
| 2006-12-31 | NT$1.10 Billion ≈ $34.74 Million |
NT$363.71 Million ≈ $11.46 Million |
0.330x | +39.47% |
| 2005-12-31 | NT$896.93 Million ≈ $28.26 Million |
NT$212.14 Million ≈ $6.68 Million |
0.237x | -6.29% |
| 2004-12-31 | NT$865.91 Million ≈ $27.28 Million |
NT$218.54 Million ≈ $6.89 Million |
0.252x | -29.66% |
| 2003-12-31 | NT$842.42 Million ≈ $26.54 Million |
NT$302.25 Million ≈ $9.52 Million |
0.359x | +221.73% |
| 2002-12-31 | NT$712.76 Million ≈ $22.46 Million |
NT$79.49 Million ≈ $2.50 Million |
0.112x | -- |
About Apex Biotechnology Corp
Apex Biotechnology Corp. researches, develops, manufactures, and sells home care medical devices by using biosensor technology worldwide. The company offers blood glucose, uric acid, hemoglobin, cholesterol, lactate, HbA1C, and ketone monitoring systems, as well as coagulation and multifunctional self-testing. It also provides pesticide residue check systems; and care management and tele-health s… Read more