Apex Dynamics Inc. (4583) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.042x

Based on the latest financial reports, Apex Dynamics Inc. (4583) has a cash flow conversion efficiency ratio of 0.042x as of June 2026. 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$415.15 Million ≈ $13.08 Million USD) by net assets (NT$9.93 Billion ≈ $312.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 4583 company net worth for the company's overall valuation and market capitalisation.

Apex Dynamics Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Apex Dynamics Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 4583 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Avino Silver & Gold Mines Ltd TO:ASM	0.043x
Arendals Fossekompani ASA OL:AFK	0.013x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Upwork Inc NASDAQ:UPWK	0.101x
Tiangong International Company Limited F:34T1	0.010x
JK Tyre & Industries Limited NSE:JKTYRE	0.143x
BJs Restaurants Inc NASDAQ:BJRI	0.115x
Kerjaya Prospek Group Bhd KLSE:7161	0.003x

Annual Cash Flow Conversion Efficiency for Apex Dynamics Inc. (2019–2025)

The table below shows the annual cash flow conversion efficiency of Apex Dynamics Inc. from 2019 to 2025. View current stock price of Apex Dynamics Inc. for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$10.19 Billion ≈ $321.16 Million	NT$1.16 Billion ≈ $36.62 Million	0.114x	-15.79%
2024-12-31	NT$10.19 Billion ≈ $321.02 Million	NT$1.38 Billion ≈ $43.47 Million	0.135x	+33.22%
2023-12-31	NT$9.86 Billion ≈ $310.55 Million	NT$1.00 Billion ≈ $31.57 Million	0.102x	-37.05%
2022-12-31	NT$9.79 Billion ≈ $308.30 Million	NT$1.58 Billion ≈ $49.78 Million	0.161x	-18.87%
2021-12-31	NT$7.73 Billion ≈ $243.56 Million	NT$1.54 Billion ≈ $48.48 Million	0.199x	+28.77%
2020-12-31	NT$7.31 Billion ≈ $230.17 Million	NT$1.13 Billion ≈ $35.58 Million	0.155x	-1.02%
2019-12-31	NT$7.00 Billion ≈ $220.44 Million	NT$1.09 Billion ≈ $34.42 Million	0.156x	--

About Apex Dynamics Inc.

TW:4583 Taiwan Specialty Industrial Machinery

Market Cap

$1.09 Billion

NT$34.59 Billion TWD

Market Cap Rank

#8562 Global

#275 in Taiwan

Share Price

NT$431.50

Change (1 day)

+2.74%

52-Week Range

NT$420.00 - NT$813.00

All Time High

NT$970.00