Apex Science & Engineering Corp (3052) - Cash Flow Conversion Efficiency

Latest 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 ≈ $58.00 Million USD) by net assets (NT$3.58 Billion ≈ $112.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Apex Science & Engineering Corp fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
PYRAMID TECHNOPLAST ORD (BSE) NSE:PYRAMID	-0.025x
Transindia Real Estate Limited NSE:TREL	0.012x
Sekar Laut Tbk JK:SKLT	-0.004x
Simply Better Brands Corp V:SBBC	-0.789x
Resolution Minerals Ltd AU:RML	-0.110x
DaChan Food (Asia) Limited F:3DS	N/A
Vortex Consolidated Bhd KLSE:0060	-0.013x
SBI Investment KOREA Co. Ltd KQ:019550	-0.020x

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. For the full company profile with market capitalisation and key ratios, see market value of Apex Science & Engineering Corp.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$3.49 Billion ≈ $109.85 Million	NT$377.02 Million ≈ $11.88 Million	0.108x	-70.71%
2023-12-31	NT$3.35 Billion ≈ $105.45 Million	NT$1.24 Billion ≈ $38.93 Million	0.369x	+195.23%
2022-12-31	NT$3.22 Billion ≈ $101.54 Million	NT$403.05 Million ≈ $12.70 Million	0.125x	-29.21%
2021-12-31	NT$3.08 Billion ≈ $97.17 Million	NT$544.89 Million ≈ $17.17 Million	0.177x	-29.27%
2020-12-31	NT$3.14 Billion ≈ $98.96 Million	NT$784.57 Million ≈ $24.72 Million	0.250x	-69.43%
2019-12-31	NT$2.98 Billion ≈ $93.98 Million	NT$2.44 Billion ≈ $76.78 Million	0.817x	+182.44%
2018-12-31	NT$2.83 Billion ≈ $89.15 Million	NT$-2.80 Billion ≈ $-88.35 Million	-0.991x	-624.11%
2017-12-31	NT$3.12 Billion ≈ $98.16 Million	NT$589.14 Million ≈ $18.56 Million	0.189x	+211.85%
2016-12-31	NT$2.97 Billion ≈ $93.69 Million	NT$-502.73 Million ≈ $-15.84 Million	-0.169x	+64.81%
2015-12-31	NT$3.05 Billion ≈ $95.96 Million	NT$-1.46 Billion ≈ $-46.11 Million	-0.480x	-602.52%
2014-12-31	NT$3.03 Billion ≈ $95.39 Million	NT$-207.07 Million ≈ $-6.52 Million	-0.068x	-110.61%
2013-12-31	NT$3.07 Billion ≈ $96.61 Million	NT$1.98 Billion ≈ $62.26 Million	0.644x	+1485.01%
2012-12-31	NT$2.39 Billion ≈ $75.43 Million	NT$97.35 Million ≈ $3.07 Million	0.041x	+103.46%
2011-12-31	NT$2.38 Billion ≈ $75.05 Million	NT$-2.80 Billion ≈ $-88.20 Million	-1.175x	-287.05%
2010-12-31	NT$2.28 Billion ≈ $71.99 Million	NT$1.44 Billion ≈ $45.23 Million	0.628x	+443.71%
2009-12-31	NT$1.91 Billion ≈ $60.24 Million	NT$-349.51 Million ≈ $-11.01 Million	-0.183x	-141.46%
2005-12-31	NT$1.23 Billion ≈ $38.84 Million	NT$543.44 Million ≈ $17.12 Million	0.441x	+185.93%
2002-12-31	NT$1.82 Billion ≈ $57.49 Million	NT$281.33 Million ≈ $8.86 Million	0.154x	--

About Apex Science & Engineering Corp

TW:3052 Taiwan Engineering & Construction

Market Cap

$69.73 Million

NT$2.21 Billion TWD

Market Cap Rank

#20700 Global

#1262 in Taiwan

Share Price

NT$10.85

Change (1 day)

+0.00%

52-Week Range

NT$10.30 - NT$14.25

All Time High

NT$14.25