Apex Dynamics Inc.
Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, rest of Asia, the Americas, Europe, and internationally. It operates in two segments: Precision Machinery and Hospitality Services. The company offers mechanical transmission components, including gearbox, rack and pinion, coupling, smart lubrication, traversing robot, and turret. I… Read more
Apex Dynamics Inc. (4583) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.022x
Based on the latest financial reports, Apex Dynamics Inc. (4583) has a cash flow conversion efficiency ratio of 0.022x 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$220.52 Million) by net assets (NT$9.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Apex Dynamics Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Apex Dynamics Inc.'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 Dynamics Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Dynamics Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dhipaya Group Holdings PCL
BK:TIPH-R
|
N/A |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
-0.032x |
|
De Rucci Healthy Sleep Co. Ltd.
SHE:001323
|
0.021x |
|
Landsea Homes Corp
NASDAQ:LSEA
|
-0.015x |
|
Yest Ltd
KQ:122640
|
-0.005x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Apex Dynamics Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Apex Dynamics Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$10.19 Billion | NT$1.38 Billion | 0.135x | +33.22% |
| 2023-12-31 | NT$9.86 Billion | NT$1.00 Billion | 0.102x | -37.05% |
| 2022-12-31 | NT$9.79 Billion | NT$1.58 Billion | 0.161x | -18.87% |
| 2021-12-31 | NT$7.73 Billion | NT$1.54 Billion | 0.199x | +28.77% |
| 2020-12-31 | NT$7.31 Billion | NT$1.13 Billion | 0.155x | -1.02% |
| 2019-12-31 | NT$7.00 Billion | NT$1.09 Billion | 0.156x | -- |