Apex Science & Engineering Corp
Apex Science & Engineering Corp. operates as an engineering and construction company in Taiwan. The company provides integrated engineering services, such as mechanical, electrical and instrumentation, and environmental engineering services. It also manufactures optoelectronic and electrical products; and offers customized LCD displays. In addition, the company engages in the construction of fact… Read more
Apex Science & Engineering Corp (3052) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.515x
Based on the latest financial reports, Apex Science & Engineering Corp (3052) has a cash flow conversion efficiency ratio of 0.515x 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$1.84 Billion) by net assets (NT$3.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex Science & Engineering Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Apex Science & Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Apex Science & Engineering Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Science & Engineering Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.200x |
|
ENTECH SE EO-2
F:0AS
|
N/A |
|
KMFG
PINK:KMFG
|
0.062x |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
0.212x |
|
Southern Palladium Ltd
AU:SPD
|
-0.040x |
|
9F Inc
NASDAQ:JFU
|
0.038x |
|
SuNam Co. Ltd
KQ:294630
|
-0.133x |
|
Humanica Public Company Limited
BK:HUMAN
|
0.044x |
Annual Cash Flow Conversion Efficiency for Apex Science & Engineering Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Apex Science & Engineering Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.49 Billion | NT$377.02 Million | 0.108x | -70.71% |
| 2023-12-31 | NT$3.35 Billion | NT$1.24 Billion | 0.369x | +195.23% |
| 2022-12-31 | NT$3.22 Billion | NT$403.05 Million | 0.125x | -29.21% |
| 2021-12-31 | NT$3.08 Billion | NT$544.89 Million | 0.177x | -29.27% |
| 2020-12-31 | NT$3.14 Billion | NT$784.57 Million | 0.250x | -69.43% |
| 2019-12-31 | NT$2.98 Billion | NT$2.44 Billion | 0.817x | +182.44% |
| 2018-12-31 | NT$2.83 Billion | NT$-2.80 Billion | -0.991x | -624.11% |
| 2017-12-31 | NT$3.12 Billion | NT$589.14 Million | 0.189x | +211.85% |
| 2016-12-31 | NT$2.97 Billion | NT$-502.73 Million | -0.169x | +64.81% |
| 2015-12-31 | NT$3.05 Billion | NT$-1.46 Billion | -0.480x | -602.52% |
| 2014-12-31 | NT$3.03 Billion | NT$-207.07 Million | -0.068x | -110.61% |
| 2013-12-31 | NT$3.07 Billion | NT$1.98 Billion | 0.644x | +1485.01% |
| 2012-12-31 | NT$2.39 Billion | NT$97.35 Million | 0.041x | +103.46% |
| 2011-12-31 | NT$2.38 Billion | NT$-2.80 Billion | -1.175x | -287.05% |
| 2010-12-31 | NT$2.28 Billion | NT$1.44 Billion | 0.628x | +443.71% |
| 2009-12-31 | NT$1.91 Billion | NT$-349.51 Million | -0.183x | -141.46% |
| 2005-12-31 | NT$1.23 Billion | NT$543.44 Million | 0.441x | +185.93% |
| 2002-12-31 | NT$1.82 Billion | NT$281.33 Million | 0.154x | -- |