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 leveraged is Apex Science & Engineering Corp's balance sheet to measure how much of total assets are equity-financed.

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. Check Apex Science & Engineering Corp (3052) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Prakash Pipes Limited NSE:PPL	0.022x
Feelux Co. Ltd. KO:033180	-0.009x
09women Co. Ltd. KQ:366030	0.009x
MEGA International Development Co Ltd TWO:5529	0.360x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.041x
Moorim P&P Co Ltd KO:009580	0.011x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
Trans Polonia S.A. WAR:TRN	0.021x

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 3052 stock market capitalisation.

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

$67.80 Million

NT$2.15 Billion TWD

Market Cap Rank

#20674 Global

#1225 in Taiwan

Share Price

NT$10.55

Change (1 day)

+0.00%

52-Week Range

NT$10.30 - NT$12.70

All Time High

NT$14.25