Apex Dynamics Inc. (4583) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apex Dynamics Inc. (4583) has a cash flow conversion efficiency ratio of 0.035x as of March 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$337.60 Million ≈ $10.64 Million USD) by net assets (NT$9.68 Billion ≈ $304.89 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 Dynamics Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ELECTROLUX B ADR/2 SK 5
F:ELXA
|
-0.516x |
|
ST Pharm Co.Ltd
KQ:237690
|
-0.036x |
|
Dauch Corporation
NYSE:DCH
|
-0.043x |
|
Ellington Financial Inc.
NYSE:EFC
|
0.416x |
|
Qingdao Baheal Medical INC.
SHE:301015
|
0.079x |
|
Shandong Bailong Chuangyuan Bio-Tech Co. Ltd.
SHG:605016
|
0.022x |
|
Sixth Street Specialty Lending Inc
NYSE:TSLX
|
-0.010x |
|
DXC Technology Co
NYSE:DXC
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Apex Dynamics Inc..
| 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.
Apex Dynamics, Inc. engages in the production and sale of robots for plastics injection molding machines in Taiwan, Asia, the Americas, Europe, and internationally. It operates in two segments, Precision Machinery and Food and Beverage Services Unit. It offers mechanical transmission components, including gearbox, rack and pinion, coupling, and smart lubrication; precision reducers; and automatic… Read more