Apex Science & Engineering Corp Cash Flow Conversion Efficiency

Latest as of September 2025: 0.515x

Apex Science & Engineering Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Apex Science & Engineering Corp (2002–2024)

Cash flow conversion efficiency of Apex Science & Engineering Corp from 2002 to 2024. This chart illustrates how Apex Science & Engineering Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Apex Science & Engineering Corp (3052) share price today for real-time trading data and today's change.

Apex Science & Engineering Corp Cash Flow Conversion Ratio Explained

Apex Science & Engineering Corp 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.

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. Also see 3052 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ALM Equity AB (publ) ST:ALM	0.010x
Oceanic Iron Ore Corp V:FEO	0.004x
Jinhui Shipping and Transportation Limited F:J4O	0.024x
CarParts.Com Inc NASDAQ:PRTS	0.060x
Gateway Real Estate AG XETRA:GTY	-0.048x
Sparebank 68 Grader Nord OL:SB68	N/A
Taeyang Metal KO:004100	0.052x
Creepy Jar SA WAR:CRJ	0.241x

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. Review 3052 free cash flow generation 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
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

$67.48 Million

NT$2.14 Billion TWD

Market Cap Rank

#20531 Global

#1225 in Taiwan

Share Price

NT$10.50

Change (1 day)

-1.41%

52-Week Range

NT$10.20 - NT$12.25

All Time High

NT$14.25